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SWMC European Fund

SWMEUBE:ID
14,344.95
EUR
34.12
0.24%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
12,370.60 - 17,083.78
1 Yr Return
-15.36%
YTD Return
-7.02%
Previous Close
14,379.07
52Wk Range
12,370.60 - 17,083.78
1 Yr Return
-15.32%
YTD Return
-7.02%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 05/26/2016)
14,344.95
Total Assets (m EUR) (on 05/25/2016)
67.933
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
S.W. Mitchell Capital LLP
Princes House
38 Jermyn Street
London SW1Y 6DN
United Kingdom
Phone
44-20-7290-3580