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

Reichmuth Pilatus

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RIFPILI:SW

3,240.15 CHF 0.000.00%

As of 08:24:00 ET on 01/30/2015.

Snapshot for Reichmuth Pilatus (RIFPILI)

Year To Date: -8.73% 3-Month: -6.63% 3-Year: +9.74% 52-Week Range: 3,240.15 - 3,695.05
1-Month: -8.73% 1-Year: -3.69% 5-Year: +8.11% Beta vs SPISMC: -

Mutual Fund Chart for RIFPILI

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  • RIFPILI:SW 3,240.15
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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 2015-01-30) 3,240.15
Assets (M) (on 2015-01-30) 75.00
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) 0.20

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: 01/31/2015
Name Position Value % of Total
Conzzeta AG 1,485 4,425,000 5.900%
Komax Holding AG 24,910 3,450,000 4.600%
Tamedia AG 25,040 3,150,000 4.200%
Zehnder Group AG 69,375 2,775,000 3.700%
Kaba Holding AG 6,006 2,775,000 3.700%
Forbo Holding AG 3,022 2,700,000 3.600%
Kardex AG 59,727 2,625,000 3.500%
Bossard Holding AG 25,998 2,475,000 3.300%
Phoenix Mecano AG 6,004 2,475,000 3.300%
Interroll Holding AG 4,960 2,325,000 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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