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

SWMC Small Cap European Fund

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12,901.04 USD 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for SWMC Small Cap European Fund (SWMSCBU)

Year To Date: +3.34% 3-Month: +0.61% 3-Year: - 52-Week Range: 10,187.05 - 13,242.56
1-Month: -0.22% 1-Year: +24.21% 5-Year: - Beta vs ISEQ: 0.60

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  • SWMSCBU:ID 12,901.04
  • 1M
  • 1Y
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Fund Profile & Information for SWMSCBU

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
Web Site: www.swmitchellcapital.com

Fundamentals for SWMSCBU

NAV (on 2014-04-14) 12,901.04
Assets (M) (on 2014-03-31) 125.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SWMSCBU

No dividends reported

Fees & Expenses for SWMSCBU

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 SWMSCBU

Holding Data Unavailable.

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

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