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RB Fundamental International Fund Ltd

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RBFUNDA:VI
2,241.503000
USD
4.575000
0.20%
As of 14:04:00 ET on 07/01/2015.
Volume
0
Previous Close
2,236.93
52Wk Range
2,082.01 - 3,775.10
1 Yr Return
-36.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,241.503
Total Assets (k USD) (on 07/01/2015)
455.053
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
-