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RP Global Market Selection

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RPGMSRD:LX
104.28
EUR
0.88
0.84%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
88.10 - 112.62
1 Yr Return
9.62%
YTD Return
10.85%
Previous Close
105.16
52Wk Range
88.10 - 112.62
1 Yr Return
9.62%
YTD Return
10.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
104.28
Total Assets (m EUR) (on 07/27/2015)
10.464
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
Threadneedle Investment Funds 71.63 k 611.41 k 5.49
DNB Fund - Scandinavia 145.13 k 604.17 k 5.43
Invesco Japanese Equity Advant 19.80 k 596.33 k 5.36
Allianz Euroland Equity Growth 261.00 594.20 k 5.34
Allianz US Ultra Micro Cap 410.00 587.11 k 5.27
BlackRock Global Funds - Emerg 5.81 k 586.12 k 5.27
Nordea 1 SICAV - Nordic Equity 32.47 k 585.49 k 5.26
Henderson Horizon - Japanese S 14.67 k 578.56 k 5.20
Investec Fund Series i - UK Sm 245.00 k 569.43 k 5.12
Schroder International Selecti 24.30 k 569.15 k 5.11
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
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486