• Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

TM New Court Equity Growth Fund

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12.15 GBP 0.03 0.25%

As of 00:59:30 ET on 08/26/2014.

Snapshot for TM New Court Equity Growth Fund (RPFMMAI)

Year To Date: +0.58% 3-Month: +1.93% 3-Year: - 52-Week Range: 11.67 - 12.16
1-Month: +1.67% 1-Year: +2.36% 5-Year: - Beta vs UKX: 0.59

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  • RPFMMAI:LN 12.15
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Fund Profile & Information for RPFMMAI

TM New Court Equity Growth Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital growth through a world-wide portfolio of, predominately, equities in any economic sector.

Inception Date: 03-13-2012 Telephone: 44-207-280-5082
Managers: -
Web Site: www2.rothschild.com

Fundamentals for RPFMMAI

NAV (on 2014-08-26) 12.15
Assets (M) (on 2014-03-31) 40.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RPFMMAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-08-01) 0.02
Dividend Yield (ttm) 0.00

Fees & Expenses for RPFMMAI

Front Load 2.75
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RPFMMAI

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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