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Rothschild Private Investment Co - Master Fund

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RTHMSTI:LN
2.533
GBP
As of 00:59:30 ET on 08/26/2015.
Fund Type
OEIC
52Wk Range
2.458 - 2.825
1 Yr Return
-2.84%
YTD Return
-4.16%
52Wk Range
2.458 - 2.825
1 Yr Return
-2.84%
YTD Return
-4.16%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
2.533
Total Assets (m GBP) (on 10/08/2014)
37.970
Inception Date
03/07/2003
Last Dividend (on 10/01/2012)
2.8154
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.87%
Profile
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.
ADDRESS
Rothschild Private Investment Co
1 King William Street
London EC4N 7AR
United Kingdom
PHONE
44-207-280-5082