- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
RFP Swiss Equity Plus
+ Add to WatchlistRFPSEPA:SW
99.36 CHF 0.50 0.50%As of 01:59:30 ET on 05/16/2013.
Snapshot for RFP Swiss Equity Plus (RFPSEPA)
| Year To Date: | +15.19% | 3-Month: | +5.74% | 3-Year: | +7.13% | 52-Week Range: | 77.38 - 99.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.17% | 1-Year: | +22.71% | 5-Year: | +0.76% | Beta vs SPI: | 0.95 |
Fund Profile & Information for RFPSEPA
RFP Swiss Equity Plus is open-end investment fund incorporated in Switzerland. The fund aims to achieve long-term capital gains through investments in equally weighted Swiss companies, typically holding 70-90 positions. The Fund applies fundamental criteria as well as quantitative and statistical analysis for stock selection. The Fund's investment universe is the SPI Index.
| Inception Date: | 12-27-2005 | Telephone: | Tel: 41-22-360-9400 |
|---|---|---|---|
| Managers: | PATRICK RIETER / ERIC FISCHER | ||
| Web Site: | www.caceis.com | ||
Fundamentals for RFPSEPA
| NAV | (on 2013-05-16) 99.36 |
|---|---|
| Assets (M) | (on 2013-05-16) 34.16 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for RFPSEPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-03-22) 0.58 |
| Dividend Yield (ttm) | - |
Fees & Expenses for RFPSEPA
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.21 |
Top Fund Holdings for RFPSEPA
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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