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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

14,055.71 USD 24.46 0.17%

As of 00:59:30 ET on 05/28/2015.

Snapshot for SWMC Small Cap European Fund (SWMSCBU)

Year To Date: +12.03% 3-Month: +4.82% 3-Year: +14.58% 52-Week Range: 11,638.77 - 14,066.15
1-Month: +1.55% 1-Year: +6.27% 5-Year: - Beta vs ISEQ: 0.61

Mutual Fund Chart for SWMSCBU

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  • SWMSCBU:ID 14,055.71
  • 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 2015-05-28) 14,055.71
Assets (M) (on 2015-05-28) 102.96
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: 04/30/2015
Name Position Value % of Total
Amer Sports Oyj 165,522 3,704,382 3.300%
Grupo Catalana Occidente SA 122,304 3,479,874 3.100%
Imerys SA 50,852 3,367,620 3.000%
Manz AG 37,774 3,255,366 2.900%
BioGaia AB 136,088 3,255,366 2.900%
Interparfums SA 103,931 3,143,112 2.800%
d'Amico International Shipping 4,784,596 2,918,604 2.600%
Fila SpA 234,841 2,806,350 2.500%
Carpetright PLC 437,131 2,806,350 2.500%

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

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