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Rothschild Private Investment Co - Midway Fund

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RTHMDA2:LN
Inactive
RTHMDA2:LN is inactive
GBP
Fund Type
OEIC
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 09/09/2013)
11.804
Inception Date
12/02/2002
Last Dividend (on 09/10/2013)
0.107333
Dividend Indicated Gross Yield
-
Fund Managers
MARK WALLACE
Front Load Fee
2.75%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Rothschild Private Investment Company - Midway Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide income and capital growth. The Fund invests in a diversified portfolio of UK and overseas equities and fixed interest securities.
ADDRESS
Rothschild Private Investment Co
1 King William Street
London EC4N 7AR
United Kingdom
PHONE
44-207-280-5082