- Fund Type: FCP
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
RFP Small and Mid Caps Switzerland
+ Add to WatchlistGEMSMCS:SW
151.26 CHF 3.68 2.38%As of 01:59:30 ET on 05/23/2013.
Snapshot for RFP Small and Mid Caps Switzerland (GEMSMCS)
| Year To Date: | +14.41% | 3-Month: | +5.44% | 3-Year: | +7.12% | 52-Week Range: | 119.78 - 154.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.82% | 1-Year: | +22.71% | 5-Year: | +0.93% | Beta vs SPISMC: | 1.02 |
Fund Profile & Information for GEMSMCS
RFP Small and Mid Caps Switzerland is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation through an active investment style. The Fund invests in equities and equity-related securities of small- & mid-cap companies listed in Switzerland.
| Inception Date: | 04-01-2005 | Telephone: | Tel: 41-22-360-9400 |
|---|---|---|---|
| Managers: | PATRICK RIETER / ERIC FISCHER | ||
| Web Site: | www.caceis.com | ||
Fundamentals for GEMSMCS
| NAV | (on 2013-05-23) 151.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 55.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GEMSMCS
No dividends reported
Fees & Expenses for GEMSMCS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for GEMSMCS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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