• Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

RFP Small and Mid Caps Switzerland

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GEMSMCS:SW

192.12 CHF 0.50 0.26%

As of 01:59:30 ET on 12/17/2014.

Snapshot for RFP Small and Mid Caps Switzerland (GEMSMCS)

Year To Date: +6.66% 3-Month: -2.09% 3-Year: +18.45% 52-Week Range: 174.65 - 202.10
1-Month: -2.06% 1-Year: +11.03% 5-Year: +9.27% Beta vs SPISMC: 1.05

Mutual Fund Chart for GEMSMCS

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  • GEMSMCS:SW 192.12
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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 2014-12-16) 191.62
Assets (M) (on 2014-12-16) 49.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEMSMCS

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GEMSMCS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

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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