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M&C Funds Swiss Equity Fund

SWISWEB:ID
1,386.95
CHF
1.46
0.11%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1,099.31 - 1,395.25
1 Yr Return
19.50%
YTD Return
17.75%
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Previous Close
1,388.41
52Wk Range
1,099.31 - 1,395.25
1 Yr Return
20.81%
YTD Return
17.75%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/17/2017)
1,386.948
Total Assets (m CHF) (on 10/17/2017)
44.968
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
49.00 k 4.06 m 9.13
50.00 k 4.06 m 9.12
16.10 k 3.98 m 8.95
117.00 k 1.94 m 4.35
19.30 k 1.71 m 3.84
5.60 k 1.65 m 3.72
67.00 k 1.60 m 3.61
91.50 k 1.40 m 3.15
4.50 k 1.14 m 2.57
14.30 k 1.10 m 2.48
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