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

SWMC European Fund

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13,744.06 GBP 299.04 2.13%

As of 00:59:30 ET on 04/15/2014.

Snapshot for SWMC European Fund (SWMEUBG)

Year To Date: +3.29% 3-Month: -0.80% 3-Year: - 52-Week Range: 10,731.91 - 15,099.75
1-Month: +0.01% 1-Year: +26.98% 5-Year: - Beta vs ISEQ: 0.88

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  • SWMEUBG:ID 13,744.06
  • 1M
  • 1Y
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Fund Profile & Information for SWMEUBG

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: 10-01-2011 Telephone: 44-20-7290-3580
Managers: -
Web Site: www.swmitchellcapital.com

Fundamentals for SWMEUBG

NAV (on 2014-04-15) 13,744.06
Assets (M) (on 2014-04-15) 59.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SWMEUBG

No dividends reported

Fees & Expenses for SWMEUBG

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 SWMEUBG

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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