• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

RP Global Market Selection

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RPGMSRD:LX

93.16 EUR 0.99 1.07%

As of 00:59:30 ET on 12/23/2014.

Snapshot for RP Global Market Selection (RPGMSRD)

Year To Date: +5.88% 3-Month: -2.86% 3-Year: +8.00% 52-Week Range: 85.22 - 98.23
1-Month: -0.95% 1-Year: +6.37% 5-Year: +5.09% Beta vs MSERWI: 0.72

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  • RPGMSRD:LX 93.16
  • 1M
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Fund Profile & Information for RPGMSRD

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.

Inception Date: 05-03-2007 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for RPGMSRD

NAV (on 2014-12-23) 93.16
Assets (M) (on 2014-12-23) 9.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RPGMSRD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RPGMSRD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.49

Top Fund Holdings for RPGMSRD

Filing Date: 11/04/2014
Name Position Value % of Total
UBS Lux Equity Fund - Canada C 823 539,421 5.431%
Matthews Asia Funds - Asia Sma 58,833 536,361 5.400%
Robeco Capital Growth - US Pre 3,175 532,016 5.356%
Schroder International Selecti 3,206 530,800 5.344%
ISI Latin America Equities 18,516 520,664 5.242%
Henderson Horizon - Japanese S 17,567 514,757 5.182%
DNB Fund - Scandinavia 150,453 507,433 5.109%
TOBAM - Anti-Benchmark Canada 59 506,107 5.095%
Invesco Japanese Equity Advant 20,829 495,471 4.988%
UBS Lux Equity Fund - Australi 797 494,635 4.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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