- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
RB Fundamental International Fund Ltd
+ Add to WatchlistRBFUNDA:VI
4,229.70 USD 15.28 0.36%As of 16:32:00 ET on 05/16/2013.
Snapshot for RB Fundamental International Fund Ltd (RBFUNDA)
| Year To Date: | -3.06% | 3-Month: | -4.24% | 3-Year: | -1.45% | 52-Week Range: | 3,335.73 - 4,493.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +17.07% | 5-Year: | +0.23% | Beta vs US0012M: | -0.08 |
Fund Profile & Information for RBFUNDA
RB Fundamental International Fund Ltd is an open-end Fund incorporated in the British Virgin Islands. The Fund targets unleveraged long-term returns, through a fundamentalist focus on value investments coupled with an activist corporate governance approach, independently of possible short-term volatility in the correlation with different market indicators.
| Inception Date: | 04-22-2005 | Telephone: | 55-11-2107-6685 |
|---|---|---|---|
| Managers: | MARIO FLECK | ||
| Web Site: | - | ||
Fundamentals for RBFUNDA
| NAV | (on 2013-05-16) 4,229.70 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.97 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for RBFUNDA
No dividends reported
Fees & Expenses for RBFUNDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RBFUNDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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