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Reichmuth Umbrella B - Reichmuth Alpin

REALPIN:SW
1,467.60
CHF
As of 1/31/2018
Fund Type
Open-End Fund
52Wk Range
1,401.45 - 1,467.60
1 Yr Return
7.88%
YTD Return
0.39%
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52Wk Range
1,401.45 - 1,467.60
1 Yr Return
7.88%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/31/2018)
1,467.6
Total Assets (m CHF) (on 01/31/2018)
269.000
Inception Date
07/31/2003
Last Dividend (on 04/27/2017)
14
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Profile
Reichmuth Umbrella B - Reichmuth Alpin is an open-end fund incorporated in Switzerland. The Fund's objective is long-term risk-adjusted growth in the value of the fund assets. The Fund invests in exchange listed and non-exchange listed, Swiss and foreign equity and debt securities and rights, investment funds, raw materials, especially precious metals.
Address
Reichmuth & Co Investmentfonds AG
Ruetligasse 1
CH-6000 Luzern 7
Switzerland
Phone
41-41-249-4999