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SWMC Emerging European Fund

SWMEEBE:ID
11,555.45
EUR
22.35
0.19%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,914.01 - 12,207.81
1 Yr Return
12.96%
YTD Return
2.91%
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Previous Close
11,577.80
52Wk Range
9,914.01 - 12,207.81
1 Yr Return
14.08%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
11,555.45
Total Assets (m EUR) (on 07/22/2016)
2.846
Inception Date
06/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
SWMC Emerging European Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate long term capital growth for investors. The Fund invests primarily both long and short in emerging European market equities.
Address
S.W. Mitchell Capital LLP
Princes House
38 Jermyn Street
London SW1Y 6DN
United Kingdom
Phone
44-20-7290-3580