- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: International
RNN Currency Fund
+ Add to WatchlistRNNCURR:MV
98.72 EUR 0.04 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for RNN Currency Fund (RNNCURR)
| Year To Date: | -0.35% | 3-Month: | -2.74% | 3-Year: | - | 52-Week Range: | 94.28 - 101.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.79% | 1-Year: | +4.42% | 5-Year: | - | Beta vs I2IC: | -0.95 |
Fund Profile & Information for RNNCURR
RNN Currency Fund is an open-end UCITS fund incorporated in Malta. The Fund aims to achieve absolute returns in excess of its benchmark (eb.rexx® Money Market (TR) EUR) from investments in actively managed currency positions, as well investments in fixed-income, floating rate and money market instruments. The Fund will invest internationally.
| Inception Date: | 08-02-2010 | Telephone: | 32-2-287-93-27 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.degroof.be | ||
Fundamentals for RNNCURR
| NAV | (on 2013-06-18) 98.72 |
|---|---|
| Assets (M) | (on 2013-05-10) 2.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RNNCURR
No dividends reported
Fees & Expenses for RNNCURR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | - |
Top Fund Holdings for RNNCURR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page