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RFP Small and Mid Caps Switzerland

RFPS:SW
SIX Swiss Ex
266.30
CHF
0.00
0.00%
As of 11:48 AM EDT 5/23/2017
Previous Close
266.30
52Wk Range
218.60 - 265.20
1 Yr Return
23.66%
YTD Return
18.24%
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Volume
0
Previous Close
266.30
52Wk Range
218.60 - 265.20
1 Yr Return
23.89%
YTD Return
18.24%
NAV (on -)
-
Total Assets (m CHF) (on 05/23/2017)
39.284
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
0.29%
Expense Ratio
1.90%
3 Mo Return
12.18%
3 Yr Return
11.41%
5 Yr Return
-
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