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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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SWMSCBU:ID

12,669.61 USD 72.04 0.57%

As of 00:59:30 ET on 01/23/2015.

Snapshot for SWMC Small Cap European Fund (SWMSCBU)

Year To Date: +0.98% 3-Month: +4.14% 3-Year: +9.59% 52-Week Range: 11,638.77 - 13,449.67
1-Month: +0.40% 1-Year: -0.33% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for SWMSCBU

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  • SWMSCBU:ID 12,669.61
  • 1M
  • 1Y
Interactive SWMSCBU Chart

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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
Managers: JAMIE CARTER
Web Site: www.swmitchellcapital.com

Fundamentals for SWMSCBU

NAV (on 2015-01-26) 12,669.61
Assets (M) (on 2014-12-31) 130.60
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

Filing Date: 12/31/2014
Name Position Value % of Total
Manz AG 67,656 3,787,400 2.900%
Montupet 56,996 3,787,400 2.900%
Ence Energia y Celulosa S.A 1,829,662 3,787,400 2.900%
Feintool International Holding 43,194 3,656,800 2.800%
zooplus AG 53,468 3,526,200 2.700%
Yoox SpA 191,641 3,526,200 2.700%
Brammer PLC 801,874 3,526,200 2.700%
Nordic Semiconductor ASA 675,643 3,526,200 2.700%
Grupo Catalana Occidente SA 146,986 3,526,200 2.700%
Cpl Resources PLC 538,351 3,526,200 2.700%

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

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