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RFP Small and Mid Caps Switzerland

GEMSMCS:SW
293.28
CHF
0.78
0.27%
As of 1/18/2018
Fund Type
FCP
52Wk Range
228.74 - 293.28
1 Yr Return
27.45%
YTD Return
4.07%
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Previous Close
292.50
52Wk Range
228.74 - 293.28
1 Yr Return
27.44%
YTD Return
4.07%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/18/2018)
293.28
Total Assets (m CHF) (on 01/18/2018)
40.653
Inception Date
04/01/2005
Last Dividend (on 04/25/2017)
0.76
Dividend Indicated Gross Yield
0.26%
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%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 2.41 m 6.84
3.80 k 2.26 m 6.40
360.00 2.00 m 5.67
9.50 k 1.93 m 5.46
3.00 k 1.64 m 4.64
75.00 k 1.58 m 4.49
21.00 k 1.47 m 4.17
8.50 k 1.36 m 3.85
35.00 k 1.23 m 3.50
8.00 k 1.19 m 3.36
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