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RFP Swiss Equity Equal-Weighted

RFPSEPA:SW
134.70
CHF
0.72
0.54%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
114.50 - 134.33
1 Yr Return
7.15%
YTD Return
3.99%
Previous Close
133.98
52Wk Range
114.50 - 134.33
1 Yr Return
6.21%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/26/2016)
133.98
Total Assets (m CHF) (on 07/26/2016)
57.308
Inception Date
12/27/2005
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK RIETER / ERICH FISCHER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%
Profile
RFP Swiss Equity Equal-Weighted is an open-end investment fund incorporated in Switzerland. It is the investment aim to achieve long-term capital gains and adequate returns through investments in Swiss companies. The portfolio is invested equally in equities of the SPI-universe. The portfolio will be rebalanced regularly. The Fund typically holds approximately 100 positions.
Address
CACEIS (Switzerland) SA
35, Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: +41 22 704 94 30