• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: European Region

SWMC European Fund

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14,196.27 EUR 128.06 0.89%

As of 00:59:30 ET on 09/16/2014.

Snapshot for SWMC European Fund (SWMEUBE)

Year To Date: -4.42% 3-Month: -8.36% 3-Year: - 52-Week Range: 13,501.49 - 16,540.36
1-Month: +3.45% 1-Year: -0.41% 5-Year: - Beta vs ISEQ: 0.85

Mutual Fund Chart for SWMEUBE

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  • SWMEUBE:ID 14,196.27
  • 1M
  • 1Y
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Fund Profile & Information for SWMEUBE

SWMC European Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate long-term capital growth. The Fund invests both long and short in European equities.

Inception Date: 10-31-2011 Telephone: 44-20-7290-3580
Managers: -
Web Site: www.swmitchellcapital.com

Fundamentals for SWMEUBE

NAV (on 2014-09-16) 14,196.27
Assets (M) (on 2014-09-16) 67.18
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SWMEUBE

No dividends reported

Fees & Expenses for SWMEUBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWMEUBE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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