• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Switzerland

RFP Swiss Equity Plus

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RFPSEPA:SW

117.06 CHF 0.28 0.24%

As of 01:59:30 ET on 09/25/2014.

Snapshot for RFP Swiss Equity Plus (RFPSEPA)

Year To Date: +3.58% 3-Month: -4.02% 3-Year: +16.35% 52-Week Range: 103.68 - 123.54
1-Month: -2.36% 1-Year: +11.98% 5-Year: +8.09% Beta vs SPI: 0.82

Mutual Fund Chart for RFPSEPA

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  • RFPSEPA:SW 117.06
  • 1M
  • 1Y
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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 2014-09-30) 117.06
Assets (M) (on 2014-09-30) 49.22
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for RFPSEPA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
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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