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

Reichmuth Pilatus

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RIFPILI:SW

3,695.05 CHF 0.000.00%

As of 07:34:00 ET on 06/30/2014.

Snapshot for Reichmuth Pilatus (RIFPILI)

Year To Date: +12.46% 3-Month: +3.93% 3-Year: +9.61% 52-Week Range: 2,885.30 - 3,695.05
1-Month: +1.85% 1-Year: +32.60% 5-Year: +14.46% Beta vs SPISMC: -

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  • RIFPILI:SW 3,695.05
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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 2014-06-30) 3,695.05
Assets (M) (on 2014-06-30) 87.00
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: 06/30/2014
Name Position Value % of Total
Conzzeta AG 1,310 5,046,000 5.800%
Komax Holding AG 24,672 3,654,000 4.200%
Burckhardt Compression Holding 6,916 3,306,000 3.800%
Schaffner Holding AG 10,070 3,132,000 3.600%
Bucher Industries AG 10,000 3,045,000 3.500%
Rieter Holding AG 13,734 3,045,000 3.500%
Phoenix Mecano AG 5,397 2,958,000 3.400%
Tamedia AG 24,750 2,871,000 3.300%
Forbo Holding AG 2,944 2,784,000 3.200%
Bobst Group SA 59,079 2,697,000 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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