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Rfp Special Europe Eur A (0P00009U47)

Switzerland

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177.990 +0.550 +0.31%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.43M

Type: Fund

Market: Switzerland

Issuer: CACEIS (Switzerland) SA

ISIN: CH0031124164

Asset Class: Equity

General
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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 Change2.55%

Prev. Close177.44

Risk Rating

TTM Yield0.49%

ROE17.11%

IssuerCACEIS (Switzerland) SA

TurnoverN/A

ROA7.31%

Inception DateSep 27, 2007

Total Assets17.43M

Expenses2.12%

Min. InvestmentN/A

Market Cap5.16B

CategoryEurope Mid - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	970	941	1117	651	934	1594
Fund Return	-3.02%	-5.95%	11.75%	-13.35%	-1.36%	4.77%
Place in category	267	294	282	267	234	88
% in Category	82	83	86	97	100	74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	4.75	62.2600	+0.74%
P/f Bakkafrost	FO0000000179	4.33	657.00	+2.34%
Eurofins Scientific	FR0014000MR3	4.26	47.05	+1.58%
Pets at Home Group	GB00BJ62K685	4.23	234.00	-15.52%
Ashtead Group	GB0000536739	3.95	6,284.0	-0.66%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RFP Special Europ.	177.990	+0.550	+0.31%