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

RFP Swiss Equity Plus

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RFPSEPI:SW

120.18 CHF 1.87 1.58%

As of 01:59:30 ET on 12/18/2014.

Snapshot for RFP Swiss Equity Plus (RFPSEPI)

Year To Date: +5.21% 3-Month: -1.05% 3-Year: - 52-Week Range: 108.84 - 125.33
1-Month: +0.82% 1-Year: +7.97% 5-Year: +8.50% Beta vs SPI: 0.84

Mutual Fund Chart for RFPSEPI

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  • RFPSEPI:SW 120.18
  • 1M
  • 1Y
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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 2014-12-18) 120.18
Assets (M) (on 2014-12-18) 48.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RFPSEPI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
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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