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

Reichmuth Pilatus

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RIFPILI:SW

3,470.35 CHF 0.000.00%

As of 07:22:00 ET on 10/31/2014.

Snapshot for Reichmuth Pilatus (RIFPILI)

Year To Date: +5.62% 3-Month: -3.70% 3-Year: +14.76% 52-Week Range: 3,251.70 - 3,695.05
1-Month: -1.03% 1-Year: +9.17% 5-Year: +10.82% Beta vs SPISMC: -

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  • RIFPILI:SW 3,470.35
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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 2014-10-31) 3,470.35
Assets (M) (on 2014-10-31) 79.00
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) 0.19

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: 10/31/2014
Name Position Value % of Total
Conzzeta AG 1,468 4,977,000 6.300%
Komax Holding AG 24,548 3,476,000 4.400%
Tamedia AG 25,020 3,160,000 4.000%
Forbo Holding AG 3,007 3,002,000 3.800%
Kaba Holding AG 5,861 2,686,000 3.400%
Interroll Holding AG 4,910 2,686,000 3.400%
Kardex AG 59,931 2,607,000 3.300%
Rieter Holding AG 14,704 2,607,000 3.300%
Zehnder Group AG 68,968 2,607,000 3.300%
Bossard Holding AG 25,982 2,528,000 3.200%

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

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