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

RB Fundamental International Fund Ltd

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RBFUNDA:VI

3,353.76 USD 71.81 2.10%

As of 18:20:00 ET on 04/15/2014.

Snapshot for RB Fundamental International Fund Ltd (RBFUNDA)

Year To Date: -3.91% 3-Month: -0.86% 3-Year: -14.96% 52-Week Range: 3,019.73 - 4,330.22
1-Month: +11.06% 1-Year: -20.80% 5-Year: +9.49% Beta vs US0012M: -0.17

Mutual Fund Chart for RBFUNDA

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  • RBFUNDA:VI 3,353.76
  • 1M
  • 1Y
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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 2014-04-15) 3,353.76
Assets (M) (on 2014-04-15) 2.91
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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