- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
RFP Swiss Equity Plus
+ Add to WatchlistRFPSEPI:SW
100.94 CHF 0.63 0.63%As of 01:59:30 ET on 05/22/2013.
Snapshot for RFP Swiss Equity Plus (RFPSEPI)
| Year To Date: | +15.86% | 3-Month: | +6.46% | 3-Year: | +7.73% | 52-Week Range: | 77.39 - 100.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.10% | 1-Year: | - | 5-Year: | +1.58% | Beta vs SPI: | - |
Fund Profile & Information for RFPSEPI
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 RFPSEPI
| NAV | (on 2013-05-22) 100.94 |
|---|---|
| Assets (M) | (on 2013-05-22) 34.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RFPSEPI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-03-09) 2.18 |
| Dividend Yield (ttm) | - |
Fees & Expenses for RFPSEPI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for RFPSEPI
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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