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RPS Tactical Allocations - Multi Asset Index Fund

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RPSMAIA:MV
88.68
EUR
As of 00:59:30 ET on 07/03/2015.
Volume
0
52Wk Range
83.16 - 92.45
1 Yr Return
1.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
88.68
Total Assets (m EUR) (on 07/03/2015)
2.739
Inception Date
10/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS SAVARY / CEDRIC OZAZMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
RAM Active Investments (Lux) SA
41, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
41 22 816 87 30