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SWMC European Fund

SWMEUBU:ID
14,975.80
USD
34.31
0.23%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11,298.69 - 14,975.80
1 Yr Return
26.89%
YTD Return
17.10%
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Previous Close
14,941.49
52Wk Range
11,298.69 - 14,975.80
1 Yr Return
28.18%
YTD Return
17.10%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 09/21/2017)
14,975.8
Total Assets (m EUR) (on 10/24/2016)
77.565
Inception Date
10/01/2011
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
1.00%
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