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Rfp Special Europe Eur A (0P00009U47)

Switzerland

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181.230 +1.570 +0.87%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6M

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0031124164

Asset Class: Equity

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0P00009U47 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.

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Technical Chart

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Rating

1-Year Change - 1.06%

Prev. Close179.66

Risk Rating

TTM Yield0.49%

ROE16.87%

IssuerCACEIS (Switzerland) SA

TurnoverN/A

ROA7.16%

Inception DateSep 27, 2007

Total Assets6M

Expenses2.12%

Min. InvestmentN/A

Market Cap5.03B

CategoryEurope Mid - Cap Equity

What is your sentiment on RFP Special Europe EUR A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	932	912	932	625	839	1415
Fund Return	-6.79%	-8.8%	-6.79%	-14.52%	-3.44%	3.53%
Place in category	306	313	306	274	234	108
% in Category	94	96	94	99	99	86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Eurofins Scientific	FR0014000MR3	4.37	51.86	-0.69%
Greggs	GB00B63QSB39	4.26	2,152.0	+1.51%
P/f Bakkafrost	FO0000000179	4.14	646.50	-1.30%
Jungheinrich AG	DE0006219934	4.13	24.960	-0.08%
WHSmith	GB00B2PDGW16	4.11	1,307.0	+1.48%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RFP Special Europ.	181.230	+1.570	+0.87%