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RFP Small and Mid Caps Switzerland

GEMSMCS:SW
218.37
CHF
1.52
0.69%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
187.42 - 219.89
1 Yr Return
5.54%
YTD Return
2.05%
Previous Close
219.89
52Wk Range
187.42 - 219.89
1 Yr Return
5.82%
YTD Return
2.05%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/21/2016)
218.37
Total Assets (m CHF) (on 07/21/2016)
36.488
Inception Date
04/01/2005
Last Dividend (on 04/27/2016)
-
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
1.90%
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
35, Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: +41 22 704 94 30