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

RP Global Market Selection

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RPGMSRD:LX

93.65 EUR 0.09 0.10%

As of 00:59:30 ET on 07/11/2014.

Snapshot for RP Global Market Selection (RPGMSRD)

Year To Date: +6.43% 3-Month: +4.46% 3-Year: +3.55% 52-Week Range: 83.35 - 95.16
1-Month: -0.56% 1-Year: +10.85% 5-Year: +10.18% Beta vs MSERWI: 0.71

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  • RPGMSRD:LX 93.65
  • 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 2014-07-11) 93.65
Assets (M) (on 2014-07-11) 9.70
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: 05/30/2014
Name Position Value % of Total
Nordea 1 SICAV - Nordic Equity 32,473 505,280 5.241%
DNB Fund - Scandinavia 150,453 503,792 5.226%
UBS Lux Equity Fund - Australi 797 503,565 5.223%
Fidelity Funds - Australia Fun 47,872 498,141 5.167%
UBS Lux Equity Fund - Canada C 823 489,520 5.078%
Schroder International Selecti 3,206 487,732 5.059%
ISI Latin America Equities 18,516 486,826 5.050%
Threadneedle Investment Funds 71,634 484,926 5.030%
Robeco Capital Growth - US Pre 3,175 477,137 4.949%
TOBAM - Anti-Benchmark Canada 59 474,210 4.919%

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

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