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RFP Swiss Equity Plus

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RFPSEPI:SW
122.93
CHF
0.06
0.05%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
108.34 - 132.94
1 Yr Return
0.73%
YTD Return
0.74%
Previous Close
122.99
52Wk Range
108.34 - 132.94
1 Yr Return
0.73%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/02/2015)
122.93
Total Assets (m CHF) (on 09/01/2015)
54.877
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.60%
Profile
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.
ADDRESS
CACEIS (Switzerland) SA
7-9, chemin de Precossy
CH-1260 Nyon
Switzerland
PHONE
Tel: +41 22 704 94 30