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

Reichmuth Pilatus

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RIFPILI:SW

3,506.55 CHF 0.000.00%

As of 08:06:00 ET on 09/30/2014.

Snapshot for Reichmuth Pilatus (RIFPILI)

Year To Date: +6.72% 3-Month: -5.10% 3-Year: +16.40% 52-Week Range: 3,184.55 - 3,695.05
1-Month: -3.25% 1-Year: +13.02% 5-Year: +10.26% Beta vs SPISMC: -

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  • RIFPILI:SW 3,506.55
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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 2014-09-30) 3,506.55
Assets (M) (on 2014-09-30) 80.00
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: 09/30/2014
Name Position Value % of Total
Conzzeta AG 1,475 5,200,000 6.500%
Komax Holding AG 24,561 3,360,000 4.200%
Tamedia AG 24,723 3,120,000 3.900%
Forbo Holding AG 2,952 2,880,000 3.600%
Interroll Holding AG 4,973 2,720,000 3.400%
Burckhardt Compression Holding 5,980 2,640,000 3.300%
Rieter Holding AG 13,679 2,640,000 3.300%
Kaba Holding AG 5,946 2,640,000 3.300%
Zehnder Group AG 69,283 2,560,000 3.200%
Kardex AG 59,615 2,480,000 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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