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RP Global Market Selection

RPGMSRD:LX
102.66
EUR
0.07
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
84.87 - 104.90
1 Yr Return
-1.29%
YTD Return
4.19%
Previous Close
102.73
52Wk Range
84.87 - 104.90
1 Yr Return
0.20%
YTD Return
4.19%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
102.66
Total Assets (m EUR) (on 07/28/2016)
10.145
Inception Date
05/03/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.98%
Profile
RP Global Market Selection is an open-end investment fund incorporated in Luxembourg. The Fund invests mainly in international equities and fixed- and variable rate securities. At least 51% of assets are invested in subfunds. Moreover, the Fund can also invest in fixed income-, money market-, and balanced subfunds.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486