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Rothschild Private Investment Co - Private Portfolio Fund

RTHPRPT:LN
11.460
GBP
As of 12:59 AM EDT 8/23/2016
Fund Type
OEIC
52Wk Range
10.550 - 11.470
1 Yr Return
3.24%
YTD Return
4.56%
52Wk Range
10.550 - 11.470
1 Yr Return
3.24%
YTD Return
4.56%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
11.46
Total Assets (m GBP) (on 11/25/2014)
61.401
Inception Date
01/14/2003
Last Dividend (on 04/02/2013)
7.3478
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
0.79%
Profile
Rothschild Private Investment Company - Private Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term income and capital growth. The Fund invests mainly in leading securities which offer a balanced spread of investment in any part of the world without restriction on the economic sectors of investment.
Address
Rothschild Private Investment Co
1 King William Street
London EC4N 7AR
United Kingdom
Phone
44-207-280-5082