• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

RPS Tactical Allocations - Multi Asset Index Fund

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RPSMAIA:MV

87.44 EUR

As of 00:59:30 ET on 09/12/2014.

Snapshot for RPS Tactical Allocations - Multi Asset Index Fund (RPSMAIA)

Year To Date: +1.62% 3-Month: +0.53% 3-Year: - 52-Week Range: 84.27 - 87.65
1-Month: +2.75% 1-Year: +4.61% 5-Year: - Beta vs MALTEX: 0.36

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  • RPSMAIA:MV 87.44
  • 1M
  • 1Y
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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 30
Managers: FRANCOIS SAVARY / CEDRIC OZAZMAN
Web Site: www.ram-ai.com

Fundamentals for RPSMAIA

NAV (on 2014-09-12) 87.44
Assets (M) (on 2014-09-12) 4.24
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.

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