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M&C Funds Swiss Equity Fund

SWISWEB:ID
1,338.01
CHF
0.57
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,053.56 - 1,349.23
1 Yr Return
16.12%
YTD Return
13.59%
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Previous Close
1,337.44
52Wk Range
1,053.56 - 1,349.23
1 Yr Return
17.44%
YTD Return
13.59%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/25/2017)
1,338.011
Total Assets (m CHF) (on 05/25/2017)
52.697
Inception Date
09/21/2006
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
1.40%
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