• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Red Rock Invest SICAV

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REDRCKI:SM

1.12 EUR 0.000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Red Rock Invest SICAV (REDRCKI)

Year To Date: +4.10% 3-Month: +4.09% 3-Year: - 52-Week Range: 1.00 - 1.13
1-Month: -0.49% 1-Year: +8.17% 5-Year: - Beta vs IBEX: 0.47

Mutual Fund Chart for REDRCKI

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  • REDRCKI:SM 1.11
  • 1M
  • 1Y
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Fund Profile & Information for REDRCKI

Red Rock Invest SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund primarily invests in equity securities.

Inception Date: 07-13-2012 Telephone: -
Managers: -
Web Site: www.jpmorgangestion.es

Fundamentals for REDRCKI

NAV (on 2014-07-24) 1.12
Assets (M) (on 2013-04-03) 8.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REDRCKI

No dividends reported

Fees & Expenses for REDRCKI

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REDRCKI

Filing Date: 12/31/2013
Name Position Value % of Total
db x-trackers MSCI EUROPE INDE 21,212 919,752 9.640%
iShares S&P 500 UCITS ETF Inc 68,183 909,257 9.530%
JPMorgan Investment Funds - Eu 6,192 666,915 6.990%
JPMorgan Funds - US Select Equ 55,004 582,001 6.100%
BlackRock Global Funds - Europ 5,030 526,663 5.520%
JPMorgan Funds - Europe Dynami 15,941 385,456 4.040%
Edgewood L Select - US Select 148 383,548 4.020%
JPMorgan Funds - Global Dynami 26,246 379,731 3.980%
Neuberger Berman US Multi Cap 33,014 378,777 3.970%
JPMorgan Funds - Highbridge US 19,884 377,823 3.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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