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RFP Small and Mid Caps Switzerland

RFPS:SW
SIX Swiss Ex
269.80
CHF
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
269.80
Previous Close
269.80
52Wk Range
220.80 - 270.40
1 Yr Return
18.58%
YTD Return
19.79%
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Open
269.80
Volume
0
Previous Close
269.80
52Wk Range
220.80 - 270.40
1 Yr Return
18.58%
YTD Return
19.79%
NAV (on -)
-
Total Assets (m CHF) (on 09/21/2017)
36.219
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK RIETER / ERICH FISCHER
Last Dividend (on 04/25/2017)
0.76
Dividend Indicated Gross Yield
0.28%
Expense Ratio
1.90%
3 Mo Return
0.94%
3 Yr Return
11.26%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
425.00 2.24 m 6.38
11.00 k 1.98 m 5.62
15.50 k 1.91 m 5.44
3.80 k 1.81 m 5.16
300.00 1.47 m 4.18
3.50 k 1.39 m 3.96
10.00 k 1.35 m 3.83
30.00 k 1.35 m 3.83
75.00 k 1.32 m 3.75
21.00 k 1.31 m 3.72
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