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Reichmuth Pilatus

RIFPILI:SW
5,369.95
CHF
As of 12:00 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4,015.15 - 5,381.40
1 Yr Return
31.10%
YTD Return
17.26%
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52Wk Range
4,015.15 - 5,381.40
1 Yr Return
33.19%
YTD Return
17.26%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
5,369.95
Total Assets (m CHF) (on 05/26/2017)
170.000
Inception Date
01/11/1996
Last Dividend (on 04/28/2016)
26.4
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
33.10 k 7.31 m 4.20
35.12 k 6.96 m 4.00
20.61 k 6.61 m 3.80
3.95 k 6.44 m 3.70
6.49 k 6.09 m 3.50
55.57 k 6.09 m 3.50
22.94 k 6.09 m 3.50
34.84 k 5.92 m 3.40
40.38 k 5.92 m 3.40
56.96 k 5.74 m 3.30
Profile
Reichmuth Pilatus is an open-end investment fund incorporated in Switzerland. The Fund's primary investment objective is to achieve long-term capital appreciation by investing primarily in equity securities of small and medium size Swiss and small part other European companies.
Address
Reichmuth & Co Investmentfonds AG
Ruetligasse 1
CH-6000 Luzern 7
Switzerland
Phone
41-41-249-4999