• 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

12,147.23 USD 87.45 0.71%

As of 00:59:30 ET on 12/12/2014.

Snapshot for SWMC Small Cap European Fund (SWMSCBU)

Year To Date: -2.42% 3-Month: -5.40% 3-Year: +10.29% 52-Week Range: 11,638.77 - 13,449.67
1-Month: -1.24% 1-Year: +0.20% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for SWMSCBU

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  • SWMSCBU:ID 12,147.23
  • 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
Managers: JAMIE CARTER
Web Site: www.swmitchellcapital.com

Fundamentals for SWMSCBU

NAV (on 2014-12-16) 12,147.23
Assets (M) (on 2014-10-31) 142.60
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: 10/31/2014
Name Position Value % of Total
Manz AG 57,820 4,705,800 3.300%
Dialog Semiconductor PLC 138,313 4,705,800 3.300%
Montupet 47,822 3,707,600 2.600%
Grupo Catalana Occidente SA 123,127 3,707,600 2.600%
Cpl Resources PLC 448,294 3,707,600 2.600%
IP Group PLC 1,034,221 3,422,400 2.400%
Entertainment One Ltd 683,206 3,422,400 2.400%
Bank of Georgia Holdings PLC 83,586 3,422,400 2.400%
BioGaia AB 142,388 3,422,400 2.400%
Tungsten Corp PLC 686,408 3,279,800 2.300%

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

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