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RohFund Income Fund

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ROHINCB:MV
102.41
EUR
As of 00:00:00 ET on 07/10/2015.
Fund Type
Open-End Fund
52Wk Range
99.42 - 106.84
1 Yr Return
1.49%
YTD Return
3.01%
52Wk Range
99.42 - 106.84
1 Yr Return
1.49%
YTD Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/10/2015)
102.4134
Total Assets (m EUR) (on 07/10/2015)
12.074
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUBERT ROSENBERG
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
RohFund Global Sicav plc
168 St. Christopher Street
Valletta VLT 1467
Malta
PHONE
-
WEBSITE
-