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RFP Small and Mid Caps Switzerland

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GEMSMCS:SW
201.65
CHF
0.91
0.45%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
175.09 - 214.06
1 Yr Return
1.98%
YTD Return
1.23%
Previous Close
200.74
52Wk Range
175.09 - 214.06
1 Yr Return
1.98%
YTD Return
1.23%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
201.65
Total Assets (m CHF) (on 08/31/2015)
42.220
Inception Date
04/01/2005
Last Dividend (on 04/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK RIETER / ERICH FISCHER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.88%
Profile
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.
ADDRESS
CACEIS (Switzerland) SA
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
PHONE
Tel: +41 22 704 94 30