• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Rothschild Private Investment Co - Managed Fund

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RTHMGDI:LN

9.86 GBP 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Rothschild Private Investment Co - Managed Fund (RTHMGDI)

Year To Date: -1.29% 3-Month: -0.12% 3-Year: +5.03% 52-Week Range: 9.78 - 10.30
1-Month: -0.78% 1-Year: -4.26% 5-Year: +8.36% Beta vs FTWBWRLD: 0.52

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  • RTHMGDI:LN 9.86
  • 1M
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Fund Profile & Information for RTHMGDI

Rothschild Private Investment Company - Managed Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a balanced return between capital and income growth. The Fund invests in equities and fixed interest securities anywhere in the world and in any economic sector.

Inception Date: 09-26-2002 Telephone: 44-207-280-5082
Managers: MARK WALLACE
Web Site: www2.rothschild.com

Fundamentals for RTHMGDI

NAV (on 2014-07-24) 9.86
Assets (M) (on 2013-09-30) 8.26
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RTHMGDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-10-01) 0.09
Dividend Yield (ttm) 0.01

Fees & Expenses for RTHMGDI

Front Load 2.75
Back Load 5.00
Current Mgmt Fee 1.16
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for RTHMGDI

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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