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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

3,747.85 CHF 0.000.00%

As of 11:26:00 ET on 04/30/2015.

Snapshot for Reichmuth Pilatus (RIFPILI)

Year To Date: +5.57% 3-Month: +15.67% 3-Year: +13.22% 52-Week Range: 3,240.15 - 3,747.85
1-Month: +0.59% 1-Year: +3.31% 5-Year: +9.24% Beta vs SPISMC: -

Mutual Fund Chart for RIFPILI

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  • RIFPILI:SW 3,747.85
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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 2015-04-30) 3,747.85
Assets (M) (on 2015-04-30) 86.00
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: 04/30/2015
Name Position Value % of Total
Conzzeta AG 1,393 4,902,000 5.700%
Forbo Holding AG 3,018 3,440,000 4.000%
Komax Holding AG 20,012 3,440,000 4.000%
Kardex AG 60,108 3,354,000 3.900%
Zehnder Group AG 70,045 3,096,000 3.600%
Kaba Holding AG 5,026 3,096,000 3.600%
Interroll Holding AG 4,994 3,096,000 3.600%
Bossard Holding AG 26,107 2,924,000 3.400%
Bucher Industries AG 12,036 2,838,000 3.300%
Phoenix Mecano AG 6,048 2,752,000 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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