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M&C Global Quality

MCGLQUI:SW
101.27
CHF
0.25
0.25%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
96.88 - 101.27
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Previous Close
101.02
52Wk Range
96.88 - 101.27
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
101.27
Total Assets (m CHF) (on 09/21/2017)
9.122
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.75 k 299.25 k 3.61
1.75 k 288.37 k 3.48
2.20 k 278.45 k 3.36
600.00 268.32 k 3.24
115.00 267.03 k 3.23
3.00 k 266.24 k 3.22
2.50 k 264.25 k 3.19
700.00 263.47 k 3.18
5.00 k 260.47 k 3.15
1.95 k 258.92 k 3.13