• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Rinvest Alpha Fund

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RINVALP:LE

1,171.85 CHF

As of 00:00:00 ET on 10/24/2014.

Snapshot for Rinvest Alpha Fund (RINVALP)

Year To Date: +7.32% 3-Month: +0.43% 3-Year: - 52-Week Range: 1,035.70 - 1,229.25
1-Month: -1.48% 1-Year: - 5-Year: - Beta vs : -

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  • RINVALP:LE 1,171.85
  • 1M
  • 1Y
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Fund Profile & Information for RINVALP

Rinvest Alpha Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to buy large stakes in companies in order to have an effect on the target companies' management. The Fund invests up to 100% of its assets in equities of small- and mid-cap European companies.

Inception Date: 11-01-2012 Telephone: Tel +423 - 388 10 00
Managers: -
Web Site: -

Fundamentals for RINVALP

NAV (on 2014-10-24) 1,171.85
Assets (M) (on 2014-10-24) 7.62
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for RINVALP

No dividends reported

Fees & Expenses for RINVALP

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RINVALP

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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