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SWMC European Fund

SWMEUAU:ID
136.10
USD
0.19
0.14%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
100.79 - 136.32
1 Yr Return
30.04%
YTD Return
19.39%
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Previous Close
135.91
52Wk Range
100.79 - 136.32
1 Yr Return
29.59%
YTD Return
19.39%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 10/20/2017)
136.1014
Total Assets (m EUR) (on 10/24/2016)
77.565
Inception Date
11/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART MITCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
SWMC European Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate long-term capital growth. The Fund invests both long and short in European equities.
Address
S.W. Mitchell Capital LLP
Princes House
38 Jermyn Street
London SW1Y 6DN
United Kingdom
Phone
44-20-7290-3580