• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

RNN Currency Fund

+ Add to Watchlist

RNNCURR:MV

96.26 EUR 0.13 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for RNN Currency Fund (RNNCURR)

Year To Date: +0.68% 3-Month: +0.09% 3-Year: -1.31% 52-Week Range: 95.58 - 101.70
1-Month: +0.26% 1-Year: -4.51% 5-Year: - Beta vs I2IC: -0.06

Mutual Fund Chart for RNNCURR

No chart data available.
  • RNNCURR:MV 96.26
  • 1M
  • 1Y
Interactive RNNCURR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 96.26
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil