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

SWMC Small Cap European Fund

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SWMSCAE:ID

136.03 EUR 1.44 1.05%

As of 00:59:30 ET on 04/17/2015.

Snapshot for SWMC Small Cap European Fund (SWMSCAE)

Year To Date: +9.14% 3-Month: +10.63% 3-Year: +10.61% 52-Week Range: 115.66 - 138.22
1-Month: +2.02% 1-Year: +5.49% 5-Year: - Beta vs ISEQ: 0.62

Mutual Fund Chart for SWMSCAE

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  • SWMSCAE:ID 136.03
  • 1M
  • 1Y
Interactive SWMSCAE Chart

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Fund Profile & Information for SWMSCAE

SWMC Small Cap European Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate absolute returns for investors, primarily by investing, both long and short, in small-cap European equities. The Fund may also invest up to 10% of net asset value in debt securities which include government and corporate bonds and notes.

Inception Date: 06-01-2011 Telephone: 44-20-7290-3580
Managers: JAMIE CARTER
Web Site: www.swmitchellcapital.com

Fundamentals for SWMSCAE

NAV (on 2015-04-17) 136.03
Assets (M) (on 2015-03-31) 114.28
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SWMSCAE

No dividends reported

Fees & Expenses for SWMSCAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWMSCAE

Filing Date: 02/28/2015
Name Position Value % of Total
Manz AG 59,840 4,571,000 3.500%
SHW AG 87,995 4,309,800 3.300%
Grupo Catalana Occidente SA 147,651 4,048,600 3.100%
zooplus AG 43,905 3,918,000 3.000%
Montupet 51,956 3,918,000 3.000%
Amer Sports Oyj 205,907 3,918,000 3.000%
Feintool International Holding 41,985 3,918,000 3.000%
BioGaia AB 165,461 3,787,400 2.900%
Avanza Bank Holding AB 114,851 3,656,800 2.800%
Interparfums SA 123,944 3,526,200 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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