- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
SWMC European Fund
+ Add to WatchlistSWMEUBG:ID
12,091.44 GBP 41.67 0.34%As of 00:59:30 ET on 05/21/2013.
Snapshot for SWMC European Fund (SWMEUBG)
| Year To Date: | +17.93% | 3-Month: | +10.21% | 3-Year: | - | 52-Week Range: | 8,829.94 - 12,133.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.81% | 1-Year: | +34.32% | 5-Year: | - | Beta vs ISEQ: | - |
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 2013-05-21) 12,091.44 |
|---|---|
| Assets (M) | (on 2013-03-05) 18.57 |
| 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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