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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

3,550.25 CHF 0.000.00%

As of 07:52:00 ET on 12/31/2014.

Snapshot for Reichmuth Pilatus (RIFPILI)

Year To Date: - 3-Month: +1.25% 3-Year: +16.07% 52-Week Range: 3,370.25 - 3,695.05
1-Month: +0.87% 1-Year: +8.05% 5-Year: +11.12% Beta vs SPISMC: -

Mutual Fund Chart for RIFPILI

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  • RIFPILI:SW 3,550.25
  • 1M
  • 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 2014-12-31) 3,550.25
Assets (M) (on 2014-12-31) 82.00
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: 12/31/2014
Name Position Value % of Total
Conzzeta AG 1,478 5,002,000 6.100%
Komax Holding AG 24,969 3,608,000 4.400%
Tamedia AG 24,555 3,116,000 3.800%
Forbo Holding AG 2,968 2,952,000 3.600%
Kaba Holding AG 5,875 2,952,000 3.600%
Zehnder Group AG 69,492 2,870,000 3.500%
Bossard Holding AG 25,508 2,788,000 3.400%
Kardex AG 58,508 2,706,000 3.300%
Phoenix Mecano AG 5,883 2,706,000 3.300%
Interroll Holding AG 4,993 2,624,000 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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