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

RNN Currency Fund

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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

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  • RNNCURR:MV 96.26
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  • 1Y
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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.

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