Error: Could not add to watchlist. X
+ Watchlist

RFP Small and Mid Caps Switzerland

GEMSMCS:SW
243.30
CHF
0.78
0.32%
As of 1:59 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
199.80 - 244.70
1 Yr Return
16.98%
YTD Return
7.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
242.52
52Wk Range
199.80 - 244.70
1 Yr Return
18.46%
YTD Return
7.42%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/28/2017)
243.3
Total Assets (m CHF) (on 03/28/2017)
36.793
Inception Date
04/01/2005
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK RIETER / ERICH FISCHER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.90%
Profile
RFP Small and Mid Caps Switzerland is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation through an active investment style. The Fund invests in equities and equity-related securities of small- & mid-cap companies listed in Switzerland.
Address
CACEIS (Switzerland) SA
35, Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: +41 58 261 94 00