• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

RohFund Income Fund

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ROHINCB:MV

100.91 EUR

As of 00:00:00 ET on 07/10/2014.

Snapshot for RohFund Income Fund (ROHINCB)

Year To Date: +3.66% 3-Month: +1.56% 3-Year: -0.60% 52-Week Range: 97.35 - 100.91
1-Month: +0.06% 1-Year: +3.33% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for ROHINCB

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  • ROHINCB:MV 100.91
  • 1M
  • 1Y
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Fund Profile & Information for ROHINCB

RohFund Income Fund is an open-end fund incorporated in Malta. The Fund's principal investment objective is to achieve an appropriate constant return and moderate growth by employing investment techniques that seek to achieve significant international portfolio diversification. The Fund's geo focus is in Europe.

Inception Date: 11-24-2009 Telephone: -
Managers: HUBERT ROSENBERG
Web Site: -

Fundamentals for ROHINCB

NAV (on 2014-07-10) 100.91
Assets (M) (on 2014-07-10) 12.98
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 7,500.00

Dividends for ROHINCB

No dividends reported

Fees & Expenses for ROHINCB

Front Load -
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROHINCB

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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