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

Reichmuth Pilatus

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RIFPILI:SW

3,519.75 CHF 0.000.00%

As of 06:16:00 ET on 11/28/2014.

Snapshot for Reichmuth Pilatus (RIFPILI)

Year To Date: +7.13% 3-Month: -2.89% 3-Year: +16.32% 52-Week Range: 3,288.70 - 3,695.05
1-Month: +1.42% 1-Year: +8.44% 5-Year: +11.42% Beta vs SPISMC: -

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  • RIFPILI:SW 3,519.75
  • 1M
  • 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 2014-11-28) 3,519.75
Assets (M) (on 2014-11-28) 82.00
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) 0.18

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: 11/30/2014
Name Position Value % of Total
Conzzeta AG 1,462 4,838,000 5.900%
Komax Holding AG 24,606 3,526,000 4.300%
Tamedia AG 24,555 3,116,000 3.800%
Forbo Holding AG 2,934 3,034,000 3.700%
Kaba Holding AG 5,925 2,952,000 3.600%
Interroll Holding AG 4,891 2,788,000 3.400%
Bossard Holding AG 25,895 2,706,000 3.300%
Kardex AG 58,826 2,706,000 3.300%
Phoenix Mecano AG 5,929 2,542,000 3.100%
Zehnder Group AG 68,333 2,542,000 3.100%

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

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