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Rothschild Private Investment Co - Preferred Income Fund

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RPPIA02:LN
Liquidated
RPPIA02:LN was liquidated
GBP
Fund Type
OEIC
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k GBP) (on 06/30/2014)
280.100
Inception Date
12/19/2002
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT STEWART
Front Load Fee
2.75%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.96%
Profile
Rothschild Private Investment Company - Preferred Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide income growth. The Fund invests in a world-wide portfolio of equities and fixed interest securities in any economic sector.
ADDRESS
Rothschild Private Investment Co
1 King William Street
London EC4N 7AR
United Kingdom
PHONE
44-207-280-5082