• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

RBS Investment Options - Adventurous Growth Fund

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138.00 GBp 0.10 0.07%

As of 00:59:30 ET on 10/23/2014.

Snapshot for RBS Investment Options - Adventurous Growth Fund (RBSADGR)

Year To Date: +0.44% 3-Month: -0.72% 3-Year: +10.21% 52-Week Range: 132.40 - 144.10
1-Month: -1.71% 1-Year: +1.55% 5-Year: +6.73% Beta vs UKX: 0.80

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  • RBSADGR:LN 138.00
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Fund Profile & Information for RBSADGR

RBS Investment Options - Adventurous Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth over the long-term. The Fund has diversified investment predominantly within equities. Investment will be through other collective investment schemes.

Inception Date: 06-09-2008 Telephone: 44-845-300-2585
Managers: -
Web Site: www.rbs.co.uk

Fundamentals for RBSADGR

NAV (on 2014-10-23) 138.00
Assets (M) (on 2014-10-14) 177.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RBSADGR

No dividends reported

Fees & Expenses for RBSADGR

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RBSADGR

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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