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Rfp Special Europe Eur A (0P00009U47)

Switzerland

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182.830 -1.330 -0.72%

25/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0031124164

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01M

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Rfp Special Europe Eur A Overview

Find basic information about the Rfp Special Europe Eur A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009U47 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0031124164)

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Technical Chart

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Rating

1-Year Change - 1.12%

Prev. Close184.16

Risk Rating

TTM Yield0.49%

ROE16.42%

IssuerCACEIS (Switzerland) SA

TurnoverN/A

ROA6.92%

Inception DateSep 27, 2007

Total Assets6.01M

Expenses2.12%

Min. InvestmentN/A

Market Cap5.2B

CategoryEurope Mid - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1043	990	787	946	1319
Fund Return	6.08%	4.29%	-1%	-7.66%	-1.1%	2.8%
Place in category	73	142	304	274	235	102
% in Category	35	55	95	100	100	84

Top Holdings

Name	ISIN	Weight %	Last	Change %
WHSmith	GB00B2PDGW16	3.90	1,073.0	-0.37%
Pets at Home Group	GB00BJ62K685	3.59	237.40	+1.11%
ID Logistics	FR0010929125	3.36	384.50	0.00%
Alten	FR0000071946	3.34	96.25	+1.32%
AIB	IE00BF0L3536	3.31	6.850	+1.78%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Sell
Technical Indicators	Strong Buy	Strong Buy	Sell
Summary	Strong Buy	Strong Buy	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RFP Special Europ.	182.830	-1.330	-0.72%