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RP Global Market Selection

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RPGMSRD:LX
94.14
EUR
2.27
2.47%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
88.10 - 112.62
1 Yr Return
-2.51%
YTD Return
0.07%
Previous Close
91.87
52Wk Range
88.10 - 112.62
1 Yr Return
-2.51%
YTD Return
0.07%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
94.14
Total Assets (m EUR) (on 08/28/2015)
9.410
Inception Date
05/03/2007
Last Dividend (on 12/31/2012)
-
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%
Top Fund Holdings
Name Position Value % of Fund
Allianz US Ultra Micro Cap 403.00 587.33 k 5.53
Threadneedle Investment Funds 70.36 k 576.46 k 5.42
Henderson Horizon - Japanese S 14.67 k 567.80 k 5.34
Allianz Euroland Equity Growth 261.00 567.37 k 5.34
Invesco Japanese Equity Advant 19.43 k 562.76 k 5.29
DNB Fund - Scandinavia 142.54 k 561.67 k 5.28
Investec Fund Series i - UK Sm 240.00 k 559.27 k 5.26
Nordea 1 SICAV - Nordic Equity 32.47 k 552.69 k 5.20
Robeco Capital Growth - US Pre 2.66 k 548.72 k 5.16
Most Diversified Portfolio SIC 27.00 547.13 k 5.15
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
DMS Platform, SARL
2, Rue Jean Monnet
L-2180 Luxembourg
PHONE
+352-26-75-7000