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Red Rock Invest SICAV

REDRCKI:SM
Soc.Bol SIBE
1.29
EUR
0.00
0.00%
As of 11:39 AM EDT 7/25/2016
Previous Close
1.29
52Wk Range
1.13 - 1.41
1 Yr Return
-7.86%
YTD Return
-2.27%
Volume
0
Previous Close
1.29
52Wk Range
1.13 - 1.41
1 Yr Return
-7.86%
YTD Return
-2.27%
NAV (on 07/20/2016)
1.301
Total Assets (m EUR) (on 04/03/2013)
8.947
Inception Date
07/13/2012
Premium/Discount
-0.85%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.57%
3 Yr Return
7.78%
5 Yr Return
-
Profile
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.
Address
JPMorgan Gestion SGIIC SA
Jose Ortega y Gasset 29
28006 Madrid
Spain
Phone
-