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Reichmuth Pilatus

RIFPILI:SW
4,198.20
CHF
As of 12:00 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3,487.40 - 4,198.20
1 Yr Return
14.42%
YTD Return
9.92%
52Wk Range
3,487.40 - 4,198.20
1 Yr Return
16.45%
YTD Return
9.92%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
4,198.2
Total Assets (m CHF) (on 07/22/2016)
93.000
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
50.93 k 4.28 m 4.70
19.89 k 4.00 m 4.40
15.97 k 3.64 m 4.00
3.99 k 3.64 m 4.00
33.44 k 3.46 m 3.80
5.55 k 3.46 m 3.80
49.12 k 3.37 m 3.70
4.96 k 3.37 m 3.70
2.75 k 3.19 m 3.50
15.06 k 3.00 m 3.30
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