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RB Fundamental International Fund Ltd

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RBFUNDA:VI
2,014.171000
USD
53.740000
2.60%
As of 13:52:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
2,014.171000 - 3,775.101000
1 Yr Return
-44.21%
YTD Return
-26.34%
Previous Close
2,067.91
52Wk Range
2,014.17 - 3,775.10
1 Yr Return
-44.21%
YTD Return
-26.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2,014.171
Total Assets (k USD) (on 07/24/2015)
408.901
Inception Date
04/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO FLECK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Fundamental Investimentos Ltda
Av. Chedid Jafet, 222, Bl B / 3 And
Sao Paulo-SP 04551-065
Brazil
PHONE
55-11-2107-6685
WEBSITE
-