• 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

12,775.78 GBP 102.18 0.79%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SWMC Small Cap European Fund (SWMSCBG)

Year To Date: +4.48% 3-Month: -0.29% 3-Year: +8.33% 52-Week Range: 10,665.54 - 13,148.71
1-Month: -2.76% 1-Year: +20.82% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for SWMSCBG

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  • SWMSCBG:ID 12,775.78
  • 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 2014-07-10) 12,775.78
Assets (M) (on 2014-05-30) 127.70
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: 05/31/2014
Name Position Value % of Total
Manz AG 47,550 3,447,899 2.700%
Lekoil Ltd 3,725,334 3,320,199 2.600%
Space SpA 311,463 3,192,499 2.500%
Dialog Semiconductor PLC 141,888 3,192,499 2.500%
Homag Group AG 136,420 3,064,799 2.400%
Banco Popular Espanol SA 566,898 2,937,099 2.300%
SHW AG 60,743 2,809,399 2.200%
Montupet 40,644 2,681,699 2.100%
Petra Diamonds Ltd 1,401,072 2,681,699 2.100%
Feintool International Holding 35,559 2,681,699 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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