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RFP Swiss Equity Equal-Weighted

RFPSEPI:SW
165.46
CHF
0.83
0.50%
As of 1:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
126.37 - 165.46
1 Yr Return
25.46%
YTD Return
15.48%
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Previous Close
164.63
52Wk Range
126.37 - 165.46
1 Yr Return
25.15%
YTD Return
15.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/27/2017)
165.46
Total Assets (m CHF) (on 04/27/2017)
80.884
Inception Date
12/27/2005
Last Dividend (on 04/25/2017)
0.85
Dividend Indicated Gross Yield
0.51%
Fund Managers
PATRICK RIETER / ERICH FISCHER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
3.57 k 656.35 k 1.22
7.92 k 627.11 k 1.17
30.99 k 599.68 k 1.12
1.53 k 585.22 k 1.09
2.15 k 581.29 k 1.08
9.28 k 572.58 k 1.07
7.74 k 571.21 k 1.06
6.55 k 569.28 k 1.06
10.83 k 568.42 k 1.06
767.73 k 568.12 k 1.06
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