• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Reichmuth Bottom Fishing

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BOTFISH:SW

1,578.75 EUR

As of 00:00:00 ET on 06/30/2014.

Snapshot for Reichmuth Bottom Fishing (BOTFISH)

Year To Date: +5.66% 3-Month: +7.05% 3-Year: +3.02% 52-Week Range: 1,366.10 - 1,578.75
1-Month: +1.62% 1-Year: +17.39% 5-Year: +7.80% Beta vs SMI: -

Mutual Fund Chart for BOTFISH

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  • BOTFISH:SW 1,578.75
  • 1M
  • 1Y
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Fund Profile & Information for BOTFISH

Reichmuth Bottom Fishing is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term growth. The Fund invests in stocks worldwide. The Fund's style is contrarian.

Inception Date: 03-01-2002 Telephone: 41-41-249-4999
Managers: -
Web Site: www.reichmuthco.ch

Fundamentals for BOTFISH

NAV (on 2014-06-30) 1,578.75
Assets (M) (on 2014-06-30) 8.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BOTFISH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-31) 2.90
Dividend Yield (ttm) 0.18

Fees & Expenses for BOTFISH

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for BOTFISH

Filing Date: 02/28/2014
Name Position Value % of Total
Barrick Gold Corp 29,823 441,000 4.900%
Hewlett-Packard Co 19,963 432,000 4.800%
Alcatel-Lucent 119,620 378,000 4.200%
Cameco Corp 19,977 351,000 3.900%
China Mobile Ltd 49,694 342,000 3.800%
Gazprom OAO 59,715 333,000 3.700%
Transocean Ltd 9,965 306,000 3.400%
PetroChina Co Ltd 400,882 306,000 3.400%
Lloyds Banking Group PLC 297,051 297,000 3.300%
ThyssenKrupp AG 15,129 297,000 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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