• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Reichmuth Pilatus

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RIFPILI:SW

3,603.65 CHF 0.000.00%

As of 08:48:00 ET on 07/31/2014.

Snapshot for Reichmuth Pilatus (RIFPILI)

Year To Date: +9.68% 3-Month: -0.66% 3-Year: +11.18% 52-Week Range: 2,967.25 - 3,695.05
1-Month: -2.47% 1-Year: +25.12% 5-Year: +13.10% Beta vs SPISMC: -

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  • RIFPILI:SW 3,603.65
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  • 1Y
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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 2014-07-31) 3,603.65
Assets (M) (on 2014-07-31) 84.00
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 2014-05-31) 6.50
Dividend Yield (ttm) 0.18

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

Filing Date: 07/31/2014
Name Position Value % of Total
Conzzeta AG 1,314 4,788,000 5.700%
Komax Holding AG 24,600 3,444,000 4.100%
Schaffner Holding AG 10,030 3,024,000 3.600%
Tamedia AG 24,486 3,024,000 3.600%
Phoenix Mecano AG 5,455 2,940,000 3.500%
Burckhardt Compression Holding 6,013 2,856,000 3.400%
Rieter Holding AG 13,523 2,856,000 3.400%
Interroll Holding AG 5,028 2,856,000 3.400%
Bucher Industries AG 9,801 2,688,000 3.200%
Forbo Holding AG 2,931 2,604,000 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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