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Reichmuth Pilatus

RIFPILI:SW
4,842.00
CHF
As of 12:00 AM EST 2/10/2017
Fund Type
Open-End Fund
52Wk Range
3,716.55 - 4,842.00
1 Yr Return
32.83%
YTD Return
5.73%
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52Wk Range
3,716.55 - 4,842.00
1 Yr Return
32.16%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2017)
4,842
Total Assets (m CHF) (on 02/10/2017)
150.000
Inception Date
01/11/1996
Last Dividend (on 04/28/2016)
26.4
Dividend Indicated Gross Yield
0.55%
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
35.21 k 5.80 m 4.20
20.58 k 5.52 m 4.00
29.39 k 5.52 m 4.00
3.95 k 5.38 m 3.90
54.36 k 5.38 m 3.90
20.74 k 5.38 m 3.90
57.14 k 4.97 m 3.60
25.56 k 4.55 m 3.30
394.29 k 4.42 m 3.20
5.56 k 4.42 m 3.20
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