- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Rothschild Private Investment Co - Master Fund
+ Add to WatchlistRTHMSTI:LN
2.58 GBPAs of 00:59:30 ET on 05/22/2013.
Snapshot for Rothschild Private Investment Co - Master Fund (RTHMSTI)
| Year To Date: | +14.60% | 3-Month: | +5.69% | 3-Year: | +8.23% | 52-Week Range: | 2.09 - 2.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | +23.36% | 5-Year: | +5.83% | Beta vs ASX: | 0.48 |
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 2013-05-22) 2.58 |
|---|---|
| Assets (M) | (on 2010-06-30) 44.00 |
| 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 2010-10-01) 2.21 |
| 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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