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SWMC European Fund

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SWMEUBG:ID
14,244.45
GBP
429.21
3.11%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11,331.81 - 15,452.21
1 Yr Return
9.56%
YTD Return
9.68%
Previous Close
13,815.24
52Wk Range
11,331.81 - 15,452.21
1 Yr Return
9.56%
YTD Return
9.68%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 08/27/2015)
14,244.45
Total Assets (m EUR) (on 08/27/2015)
81.253
Inception Date
10/01/2011
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