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

SWMC European Fund

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SWMEUBE:ID

14,607.89 EUR 173.93 1.18%

As of 00:59:30 ET on 07/24/2014.

Snapshot for SWMC European Fund (SWMEUBE)

Year To Date: -1.65% 3-Month: -4.70% 3-Year: - 52-Week Range: 13,200.14 - 16,540.36
1-Month: -4.27% 1-Year: +10.37% 5-Year: - Beta vs ISEQ: 0.90

Mutual Fund Chart for SWMEUBE

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  • SWMEUBE:ID 14,607.89
  • 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 2014-07-28) 14,607.89
Assets (M) (on 2014-07-28) 69.41
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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