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M&C Funds Swiss Equity Fund

SWISWEI:ID
Liquidated
SWISWEI:ID was liquidated
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on -)
-
Total Assets (m CHF) (on 01/17/2017)
48.790
Inception Date
06/29/2000
Last Dividend (on 11/02/2015)
-
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
65.30 k 4.77 m 9.83
64.10 k 4.75 m 9.79
20.10 k 4.68 m 9.64
140.00 k 2.23 m 4.60
4.80 k 1.93 m 3.98
6.60 k 1.85 m 3.81
104.00 k 1.52 m 3.13
1.30 k 1.50 m 3.08
69.50 k 1.49 m 3.08
5.70 k 1.26 m 2.59
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