- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
Snapshot for Reichmuth Pilatus (RIFPILI)
| Year To Date: | +10.63% | 3-Month: | +5.01% | 3-Year: | +5.33% | 52-Week Range: | 2,414.25 - 2,819.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +8.98% | 5-Year: | +0.33% | Beta vs SPISMC: | - |
Fund Profile & Information for RIFPILI
Reichmuth Pilatus is an open-end investment fund incorporated in Switzerland. The Fund's primary investment objective is to achieve long-term capital appreciation by investing primarily in equity securities of small and medium size Swiss and small part other European companies.
| Inception Date: | 01-11-1996 | Telephone: | 41-41-249-4999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reichmuthco.ch | ||
Fundamentals for RIFPILI
| NAV | (on 2013-04-30) 2,819.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 76.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for RIFPILI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-24) 6.15 |
| Dividend Yield (ttm) | 0.22 |
Fees & Expenses for RIFPILI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for RIFPILI
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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