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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

3,725.75 CHF 0.000.00%

As of 05:44:00 ET on 03/31/2015.

Snapshot for Reichmuth Pilatus (RIFPILI)

Year To Date: +4.94% 3-Month: +4.94% 3-Year: +12.90% 52-Week Range: 3,240.15 - 3,725.75
1-Month: +5.27% 1-Year: +4.79% 5-Year: +9.50% Beta vs SPISMC: -

Mutual Fund Chart for RIFPILI

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  • RIFPILI:SW 3,725.75
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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 2015-03-31) 3,725.75
Assets (M) (on 2015-03-31) 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 2014-05-31) 6.50
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: 03/31/2015
Name Position Value % of Total
Conzzeta AG 1,390 4,930,000 5.800%
Forbo Holding AG 2,934 3,400,000 4.000%
Kardex AG 59,091 3,315,000 3.900%
Komax Holding AG 19,581 3,315,000 3.900%
Phoenix Mecano AG 5,981 3,230,000 3.800%
Zehnder Group AG 69,426 3,145,000 3.700%
Bossard Holding AG 25,758 2,975,000 3.500%
Kaba Holding AG 4,936 2,890,000 3.400%
Bucher Industries AG 11,957 2,805,000 3.300%
Interroll Holding AG 4,945 2,720,000 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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