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M&C Funds Swiss Equity Fund

SWISWIA:ID
Liquidated
SWISWIA: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 09/25/2017)
46.048
Inception Date
09/21/2006
Last Dividend (on 11/09/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS MICHEL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.50 k 4.98 m 9.75
60.60 k 4.93 m 9.66
19.30 k 4.70 m 9.21
140.00 k 2.21 m 4.34
7.00 k 2.01 m 3.94
22.00 k 1.89 m 3.70
82.00 k 1.82 m 3.57
104.00 k 1.47 m 2.87
16.80 k 1.25 m 2.45
5.10 k 1.24 m 2.43
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