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RFP Swiss Equity Equal-Weighted

RFPSEPI:SW
137.30
CHF
0.44
0.32%
As of 1:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
117.61 - 138.36
1 Yr Return
6.39%
YTD Return
3.29%
Previous Close
137.74
52Wk Range
117.61 - 138.36
1 Yr Return
6.14%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/21/2016)
137.3
Total Assets (m CHF) (on 07/21/2016)
56.896
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
1.10%
Expense Ratio
1.60%
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