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M&C Small Caps Schweiz

MCSEESP:LE
138.05
CHF
0.40
0.29%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
128.45 - 146.80
1 Yr Return
7.47%
YTD Return
-1.46%
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Previous Close
137.65
52Wk Range
128.45 - 146.80
1 Yr Return
7.85%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/20/2018)
138.05
Total Assets (m CHF) (on 04/20/2018)
12.559
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
SWTQ:SW
Schweiter Technologies AG
700.00 812.00 k 6.33
COTN:SW
Comet Holding AG
5.50 k 767.25 k 5.98
SFSN:SW
SFS Group AG
6.30 k 691.74 k 5.39
DAE:SW
Daetwyler Holding AG
3.40 k 683.40 k 5.32
GLKBN:SW
Glarner Kantonalbank
21.00 k 665.70 k 5.19
AUTN:SW
Autoneum Holding AG
1.90 k 573.42 k 4.47
IFCN:SW
Inficon Holding AG
1.00 k 561.50 k 4.37
BEAN:SW
Belimo Holding AG
131.00 544.96 k 4.25
BCHN:SW
Burckhardt Compression Holding
1.50 k 489.00 k 3.81
GALE:SW
Galenica AG
10.00 k 462.80 k 3.61
Profile
M&C Small Caps Schweiz is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term total return in swiss franks based on portfolio diversification. The Fund invests at least 2/3rd of assets in Swiss companies listed in the SPI Index. The portfolio mainly consists of 20 to 30 positions of which the posisions are ranging between two and six percent each.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li