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RFP Swiss Equity Equal-Weighted

RFPSEPA:SW
161.19
CHF
1.88
1.18%
As of 1:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
122.58 - 164.81
1 Yr Return
24.12%
YTD Return
15.98%
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Previous Close
159.31
52Wk Range
122.58 - 164.81
1 Yr Return
23.24%
YTD Return
15.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/19/2017)
161.19
Total Assets (m CHF) (on 05/19/2017)
80.951
Inception Date
12/27/2005
Last Dividend (on 04/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK RIETER / ERICH FISCHER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
38.96 k 989.69 k 1.49
10.88 k 923.42 k 1.39
9.07 k 911.54 k 1.37
9.29 k 838.98 k 1.26
3.76 k 829.74 k 1.25
5.75 k 824.98 k 1.24
11.63 k 824.50 k 1.24
11.20 k 793.03 k 1.19
47.54 k 779.59 k 1.17
4.19 k 774.78 k 1.16
Profile
RFP Swiss Equity Equal-Weighted is an open-end investment fund incorporated in Switzerland. It is the investment aim to achieve long-term capital gains and adequate returns through investments in Swiss companies. The portfolio is invested equally in equities of the SPI-universe. The portfolio will be rebalanced regularly. The Fund typically holds approximately 100 positions.
Address
CACEIS (Switzerland) SA
35, Route de Signy
CH-1260 Nyon
Switzerland
Phone
Tel: +41 58 261 94 00