• 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

124.44 EUR 0.88 0.71%

As of 00:59:30 ET on 01/22/2015.

Snapshot for SWMC Small Cap European Fund (SWMSCAE)

Year To Date: -0.16% 3-Month: +2.93% 3-Year: +9.16% 52-Week Range: 115.66 - 133.67
1-Month: -0.31% 1-Year: -2.68% 5-Year: - Beta vs ISEQ: 0.62

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  • SWMSCAE:ID 124.44
  • 1M
  • 1Y
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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 2015-01-22) 124.44
Assets (M) (on 2014-12-31) 130.60
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: 11/30/2014
Name Position Value % of Total
Dialog Semiconductor PLC 142,208 5,092,500 3.500%
Manz AG 57,775 4,510,500 3.100%
Montupet 48,351 4,074,000 2.800%
Yoox SpA 164,116 3,928,500 2.700%
Grupo Catalana Occidente SA 124,821 3,928,500 2.700%
Feintool International Holding 36,551 3,783,000 2.600%
Cpl Resources PLC 466,598 3,783,000 2.600%
BioGaia AB 139,096 3,637,500 2.500%
IP Group PLC 1,049,374 3,492,000 2.400%
SHW AG 74,786 3,492,000 2.400%

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

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