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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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SWMSCBC:ID

13,578.03 CHF 56.45 0.41%

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

Snapshot for SWMC Small Cap European Fund (SWMSCBC)

Year To Date: +9.71% 3-Month: +7.31% 3-Year: +10.90% 52-Week Range: 11,479.65 - 13,725.57
1-Month: +2.12% 1-Year: +5.11% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for SWMSCBC

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  • SWMSCBC:ID 13,578.03
  • 1M
  • 1Y
Interactive SWMSCBC Chart

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Fund Profile & Information for SWMSCBC

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 SWMSCBC

NAV (on 2015-04-30) 13,578.03
Assets (M) (on 2015-04-30) 112.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SWMSCBC

No dividends reported

Fees & Expenses for SWMSCBC

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 SWMSCBC

Filing Date: 03/31/2015
Name Position Value % of Total
Manz AG 55,784 4,446,000 3.600%
Imerys SA 54,206 3,705,000 3.000%
Grupo Catalana Occidente SA 132,796 3,705,000 3.000%
Amer Sports Oyj 179,075 3,581,500 2.900%
zooplus AG 40,349 3,458,000 2.800%
Brammer PLC 624,830 3,458,000 2.800%
Interparfums SA 113,043 3,458,000 2.800%
Avanza Bank Holding AB 102,778 3,334,500 2.700%
Montupet 48,286 3,211,000 2.600%
BioGaia AB 150,588 3,211,000 2.600%

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

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