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RFP Swiss Equity Equal-Weighted

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RFPSEPA:SW
118.08
CHF
3.75
3.08%
As of 1:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
113.93 - 130.12
1 Yr Return
3.57%
YTD Return
-8.84%
Previous Close
121.83
52Wk Range
113.93 - 130.12
1 Yr Return
4.32%
YTD Return
-8.84%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/08/2016)
118.08
Total Assets (m CHF) (on 02/08/2016)
48.518
Inception Date
12/27/2005
Last Dividend (on 04/27/2015)
-
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.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.
ADDRESS
CACEIS (Switzerland) SA
35, Route de Signy
CH-1260 Nyon
Switzerland
PHONE
Tel: +41 22 704 94 30