• 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

1.16 EUR 0.000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Red Rock Invest SICAV (REDRCKI)

Year To Date: +7.85% 3-Month: +2.80% 3-Year: - 52-Week Range: 1.01 - 1.17
1-Month: +2.02% 1-Year: +10.26% 5-Year: - Beta vs IBEX: 0.50

Mutual Fund Chart for REDRCKI

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  • REDRCKI:SM 1.15
  • 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 2014-09-19) 1.16
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: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - US Select Equ 4,796 631,127 6.350%
JPMorgan Investment Funds - US 7,225 622,181 6.260%
JPMorgan Investment Funds - Eu 4,066 614,230 6.180%
JPMorgan Funds - Global Dynami 69,884 600,316 6.040%
Neuberger Berman US Multi Cap 49,990 600,316 6.040%
db x-trackers MSCI EUROPE INDE 12,483 575,468 5.790%
iShares S&P 500 UCITS ETF Inc 39,780 568,511 5.720%
Robeco US Large Cap Equities 4,008 549,627 5.530%
BlackRock Global Funds - Europ 5,035 536,706 5.400%

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

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