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M&C Funds Swiss Equity Fund

SWISWEB:ID
1,240.71
CHF
6.86
0.56%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1,053.31 - 1,234.00
1 Yr Return
14.30%
YTD Return
5.33%
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Previous Close
1,233.85
52Wk Range
1,053.31 - 1,234.00
1 Yr Return
15.01%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/21/2017)
1,240.705
Total Assets (m CHF) (on 02/21/2017)
49.921
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
20.10 k 4.68 m 9.66
64.10 k 4.64 m 9.58
63.30 k 4.58 m 9.44
140.00 k 2.24 m 4.61
4.80 k 2.02 m 4.16
6.60 k 1.87 m 3.86
69.50 k 1.63 m 3.36
104.00 k 1.56 m 3.22
5.70 k 1.46 m 3.02
1.30 k 1.45 m 2.99
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