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  • Fund Type: Open-End Fund
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

RB Fundamental International Fund Ltd

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RBFUNDA:VI

2,341.19 USD 52.25 2.18%

As of 11:22:00 ET on 05/22/2015.

Snapshot for RB Fundamental International Fund Ltd (RBFUNDA)

Year To Date: -14.38% 3-Month: -5.48% 3-Year: -12.27% 52-Week Range: 2,082.01 - 3,775.10
1-Month: -2.74% 1-Year: -31.97% 5-Year: -9.88% Beta vs US0012M: -0.01

Mutual Fund Chart for RBFUNDA

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  • RBFUNDA:VI 2,341.19
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  • 1Y
Interactive RBFUNDA Chart

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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 2015-05-22) 2,341.19
Assets (M) (on 2015-05-22) 0.61
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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