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

Rothschild Private Investment Co - Master Fund

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RTHMSTI:LN

2.55 GBP

As of 00:59:30 ET on 07/09/2014.

Snapshot for Rothschild Private Investment Co - Master Fund (RTHMSTI)

Year To Date: +1.15% 3-Month: +2.13% 3-Year: +4.53% 52-Week Range: 2.40 - 2.59
1-Month: -0.59% 1-Year: +5.16% 5-Year: +8.85% Beta vs ASX: 0.55

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  • RTHMSTI:LN 2.55
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Fund Profile & Information for RTHMSTI

Rothschild Private Investment Company - Master Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide capital and income growth. The Fund will invest in an actively managed portfolio of equity and fixed interest securities throughout the world.

Inception Date: 03-07-2003 Telephone: 44-207-280-5082
Managers: -
Web Site: www2.rothschild.com

Fundamentals for RTHMSTI

NAV (on 2014-07-09) 2.55
Assets (M) (on 2012-10-24) 37.97
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RTHMSTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-10-01) 2.82
Dividend Yield (ttm) -

Fees & Expenses for RTHMSTI

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.79
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for RTHMSTI

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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