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

Reichmuth Pilatus

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RIFPILI:SW

3,561.70 CHF 0.000.00%

As of 08:36:00 ET on 03/31/2014.

Snapshot for Reichmuth Pilatus (RIFPILI)

Year To Date: +8.21% 3-Month: +8.21% 3-Year: +6.94% 52-Week Range: 2,791.70 - 3,561.70
1-Month: +3.40% 1-Year: +28.35% 5-Year: +17.15% Beta vs SPISMC: -

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  • RIFPILI:SW 3,561.70
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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 2014-03-31) 3,561.70
Assets (M) (on 2014-03-31) 85.00
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 2013-04-24) 6.15
Dividend Yield (ttm) 0.17

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: 02/28/2014
Name Position Value % of Total
Komax Holding AG 24,776 3,443,999 4.100%
Burckhardt Compression Holding 6,969 3,192,000 3.800%
Bossard Holding AG 14,846 3,192,000 3.800%
Conzzeta AG 1,296 3,108,000 3.700%
Interroll Holding AG 5,579 3,108,000 3.700%
Phoenix Mecano AG 5,400 3,024,000 3.600%
Kaba Holding AG 6,904 3,024,000 3.600%
Bucher Industries AG 10,919 2,940,000 3.500%
Walter Meier AG 43,603 2,856,000 3.400%
Tamedia AG 25,052 2,856,000 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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