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Reichmuth Pilatus

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RIFPILI:SW
3,560.60
CHF
As of 00:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3,240.15 - 3,777.65
1 Yr Return
-1.76%
YTD Return
0.29%
52Wk Range
3,240.15 - 3,777.65
1 Yr Return
-1.76%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
3,560.6
Total Assets (m CHF) (on 08/31/2015)
81.000
Inception Date
01/11/1996
Last Dividend (on 04/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Kardex AG 59.95 k 3.81 m 4.70
Conzzeta AG 5.60 k 3.48 m 4.30
Interroll Holding AG 4.82 k 3.40 m 4.20
Komax Holding AG 20.21 k 3.32 m 4.10
dorma+kaba Holding AG 5.06 k 3.24 m 4.00
Forbo Holding AG 3.02 k 3.16 m 3.90
Bossard Holding AG 26.43 k 2.75 m 3.40
Phoenix Mecano AG 5.97 k 2.75 m 3.40
Bucher Industries AG 12.17 k 2.67 m 3.30
Konveyor Beyaz Esya Ve Otomoti 40.37 k 2.59 m 3.20
Profile
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.
ADDRESS
Reichmuth & Co Investmentfonds AG
Ruetligasse 1
CH-6000 Luzern 7
Switzerland
PHONE
41-41-249-4999