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Rinvest Alpha Fund

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RINVALP:LE
992.34
CHF
As of 00:00:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
992.34 - 1,208.06
1 Yr Return
-11.90%
YTD Return
-15.78%
52Wk Range
992.34 - 1,208.06
1 Yr Return
-11.90%
YTD Return
-15.78%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/21/2015)
992.34
Total Assets (m CHF) (on 02/06/2015)
6.582
Inception Date
11/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Valartis Fund Management AG
FL-9487 Gamprin-Bendern
Schaaner Strasse 27
Principality of Liechtenstein
PHONE
Tel +423 - 388 10 00
WEBSITE
-