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

SWMC Small Cap European Fund

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SWMSCBG:ID

12,726.20 GBP 17.54 0.14%

As of 00:59:30 ET on 07/29/2014.

Snapshot for SWMC Small Cap European Fund (SWMSCBG)

Year To Date: +4.21% 3-Month: +0.16% 3-Year: +8.82% 52-Week Range: 10,827.38 - 13,148.71
1-Month: -1.48% 1-Year: +18.08% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for SWMSCBG

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  • SWMSCBG:ID 12,726.20
  • 1M
  • 1Y
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Fund Profile & Information for SWMSCBG

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 SWMSCBG

NAV (on 2014-07-29) 12,726.20
Assets (M) (on 2014-06-30) 148.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SWMSCBG

No dividends reported

Fees & Expenses for SWMSCBG

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 SWMSCBG

Filing Date: 06/30/2014
Name Position Value % of Total
Manz AG 39,555 4,452,000 3.000%
Lekoil Ltd 3,120,374 4,303,600 2.900%
Dialog Semiconductor PLC 116,727 4,303,600 2.900%
Petra Diamonds Ltd 1,172,562 4,006,800 2.700%
Homag Group AG 111,717 3,858,400 2.600%
Feintool International Holding 29,662 3,413,200 2.300%
Entertainment One Ltd 582,172 3,264,800 2.200%
Sportech PLC 1,950,198 3,264,800 2.200%
Banco Popular Espanol SA 461,487 3,264,800 2.200%
BinckBank NV 243,177 3,264,800 2.200%

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

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