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

RBS Investment Options - Adventurous Growth Fund

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RBSADGR:LN

142.50 GBp 0.90 0.64%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.71% 3-Month: +2.37% 3-Year: +11.42% 52-Week Range: 130.80 - 144.10
1-Month: +1.35% 1-Year: +6.26% 5-Year: +7.88% Beta vs UKX: 0.81

Mutual Fund Chart for RBSADGR

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  • RBSADGR:LN 142.50
  • 1M
  • 1Y
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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 2014-09-19) 142.50
Assets (M) (on 2014-07-31) 174.30
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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