RFP Swiss Equity Plus CHF I

The fund is suitable for investors seeking a product offering maximum investment flexibility in various market situations. Given their earnings potential and diversification properties, “long-short” investments are suitable for mixing with a broadly diver The Rieter Fischer Partners Swiss Equity Plus Fund mainly invests in the equities of Swiss companies applying a “single long-short” management approach. The Swiss Performance Index (SPI) serves as a benchmark. The fund is denominated in CHF.The Rieter Fis

Key stats

Management firm  CACEIS (Switzerland) SA
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  CACEIS
12 month yield  2.48%
Fund currency  CHF
Net Assets Date  2012-01-31
Net Assets  C25,912,976
Launch Date  2005-12-27
ISIN  CH0023449942
Manager 1 Name  Patrick Rieter
Fund Strategy  Switzerland Large-Cap Equity
Benchmark  SIX SPI Bearer PR CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-02-28
Return - 1 Month  2.23%
Return - 2 Months  3.14 %
Return - 3 Months  8.45%
Return - 6 Months  10.95 %
Return - 9 months  7.77 %
Return - 12 Months  4.65%
Annualized return 24 months  17.73 %
Annualized return 36 months  -0.37 %
Annualized return 48 months  -4.99 %
Annualized return 60 months  -2.82 %
Return 120 months  0.00 %
Annualized return since Inception  -1.63%
Return YTD  3.14%

Charges

Initial  1.00 %
Minimum Investment  C1,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact name  Samuel Fauchery
Contact Address  7-9, chemin de Précossy
Contact Address 2  CH-1260 Nyon
Contact city  Nyon
Contact country  Switzerland
Fund Admin Group  CACEIS (Switzerland) SA
Web Address  www.caceis.ch
Email contact  info@caceis.com
Custodian  InCore Bank AG
Phone  +41 22 360 94 00

Price

Last Price Date  2011-03-11
Pre-tax nav  85.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.80
Price change (percentage)  -0.93 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information