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Reichmuth Pilatus

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RIFPILI:SW
3,688.05
CHF
As of 12:00 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
3,487.40 - 3,820.05
1 Yr Return
13.82%
YTD Return
-3.44%
52Wk Range
3,487.40 - 3,820.05
1 Yr Return
13.82%
YTD Return
-3.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
3,688.05
Total Assets (m CHF) (on 02/05/2016)
81.000
Inception Date
01/11/1996
Last Dividend (on 04/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Kardex AG 59.63 k 4.37 m 5.40
Komax Holding AG 20.16 k 4.37 m 5.40
Conzzeta AG 5.64 k 3.48 m 4.30
dorma+kaba Holding AG 5.01 k 3.16 m 3.90
Interroll Holding AG 4.00 k 3.16 m 3.90
Forbo Holding AG 2.76 k 3.00 m 3.70
Rieter Holding AG 14.98 k 2.84 m 3.50
Konveyor Beyaz Esya Ve Otomoti 41.44 k 2.75 m 3.40
Georg Fischer AG 3.96 k 2.67 m 3.30
Phoenix Mecano AG 5.93 k 2.59 m 3.20
Profile
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.
ADDRESS
Reichmuth & Co Investmentfonds AG
Ruetligasse 1
CH-6000 Luzern 7
Switzerland
PHONE
41-41-249-4999