• 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

126.82 EUR 1.14 0.89%

As of 00:59:30 ET on 09/16/2014.

Snapshot for SWMC Small Cap European Fund (SWMSCAE)

Year To Date: +2.11% 3-Month: -3.69% 3-Year: +11.21% 52-Week Range: 114.01 - 133.67
1-Month: +0.85% 1-Year: +11.17% 5-Year: - Beta vs ISEQ: 0.62

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  • SWMSCAE:ID 126.82
  • 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 2014-09-16) 126.82
Assets (M) (on 2014-08-29) 155.20
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: 07/31/2014
Name Position Value % of Total
Manz AG 57,668 4,006,800 2.700%
Dialog Semiconductor PLC 171,180 3,858,400 2.600%
Entertainment One Ltd 826,987 3,561,600 2.400%
Feintool International Holding 44,131 3,264,800 2.200%
iomart Group PLC 1,001,999 3,264,800 2.200%
Bank of Georgia Holdings PLC 101,455 3,116,400 2.100%
Tungsten Corp PLC 842,427 3,116,400 2.100%
Sportech PLC 2,864,253 3,116,400 2.100%
Banco Popular Espanol SA 680,140 3,116,400 2.100%
Stanley Gibbons Group PLC 786,757 3,116,400 2.100%

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

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