- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
RPS Tactical Allocations - Multi Asset Index Fund
+ Add to WatchlistRPSMAIA:MV
86.14 EURAs of 00:59:30 ET on 05/17/2013.
Snapshot for RPS Tactical Allocations - Multi Asset Index Fund (RPSMAIA)
| Year To Date: | +3.92% | 3-Month: | +2.02% | 3-Year: | - | 52-Week Range: | 79.47 - 86.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.91% | 1-Year: | +5.47% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for RPSMAIA
RPS Tactical Allocations - Multi Asset Index Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve consistent and gradual capital appreciation over a period of three to five years. The Fund invests in various euro-denominated asset classes such as equities, bonds, currencies, alternative funds, and derivatives on commodities.
| Inception Date: | 10-24-2011 | Telephone: | 41 22 816 87 00 |
|---|---|---|---|
| Managers: | FRANCOIS SAVARY / CEDRIC OZAZMAN | ||
| Web Site: | www.reyl.ch | ||
Fundamentals for RPSMAIA
| NAV | (on 2013-05-17) 86.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.07 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for RPSMAIA
No dividends reported
Fees & Expenses for RPSMAIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RPSMAIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page