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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

133.24 EUR 0.15 0.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for SWMC Small Cap European Fund (SWMSCAE)

Year To Date: +6.90% 3-Month: +5.38% 3-Year: +10.09% 52-Week Range: 115.66 - 133.67
1-Month: +4.94% 1-Year: +1.77% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for SWMSCAE

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  • SWMSCAE:ID 133.24
  • 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 2015-02-27) 133.24
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: 01/31/2015
Name Position Value % of Total
zooplus AG 57,825 4,701,600 3.600%
Ence Energia y Celulosa S.A 1,724,906 4,571,000 3.500%
IP Group PLC 1,332,541 4,179,200 3.200%
Manz AG 65,542 4,179,200 3.200%
SHW AG 95,717 4,179,200 3.200%
Montupet 59,221 4,179,200 3.200%
Nordic Semiconductor ASA 661,933 4,048,600 3.100%
Grupo Catalana Occidente SA 160,449 4,048,600 3.100%
Kingspan Group PLC 244,036 3,918,000 3.000%
Feintool International Holding 46,481 3,918,000 3.000%

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

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