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M&C Funds Swiss Equity Fund

SWISWEA:ID
1,895.405
CHF
20.968
1.12%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1,486.495 - 1,920.671
1 Yr Return
19.73%
YTD Return
13.47%
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Previous Close
1,874.437
52Wk Range
1,486.495 - 1,920.671
1 Yr Return
18.84%
YTD Return
13.47%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/19/2017)
1,895.405
Total Assets (m CHF) (on 05/19/2017)
52.436
Inception Date
06/29/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MICHEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
66.00 k 5.05 m 9.58
65.80 k 5.04 m 9.56
19.10 k 4.97 m 9.42
140.00 k 2.38 m 4.51
4.80 k 2.22 m 4.21
8.00 k 2.20 m 4.18
78.00 k 1.90 m 3.60
22.00 k 1.83 m 3.47
104.00 k 1.57 m 2.98
16.80 k 1.30 m 2.46
Profile
M&C Funds Swiss Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve an above-average return over the long term. The Fund will primarily invest in securities (including warrants and convertibles) of companies listed in Switzerland. The Fund pursues a dynamic andselective investment policy based on fundamental,economic and financial analysis
Address
Michel & Cortesi Asset Mgmt AG
Breitingerstrasse 35
8002 Zurich
Switzerland
Phone
Fax +41 44 312 80 81