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RMJ SGR pA - AQQUA

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RMAQQUA:IM
Liquidated
RMAQQUA:IM was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/08/2013)
67.294
Inception Date
06/29/2009
Last Dividend (on 12/27/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASSIMO GAGGIOTTI / ALESSANDRO FRIGERIO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
RMJ AQQUA is an open-end fund incorporated in Italy. The Fund's objective is to achieve a return in the medium term without a predetermined allocation of assets. The Fund primarily invests its assets in bonds and in equities issued by companies within the water sector. The Fund give half of the management fees to charity activities aimed to improve the availability of the water worldwide.
ADDRESS
RMJ SGR pA
Via Brera 8
20121 Milano
Italy
PHONE
39-02-89280150
WEBSITE
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