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

Rothschild Private Investment Co - Private Portfolio Fund

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RTHPRPT:LN

10.44 GBP

As of 00:59:30 ET on 09/16/2014.

Snapshot for Rothschild Private Investment Co - Private Portfolio Fund (RTHPRPT)

Year To Date: +2.25% 3-Month: +1.26% 3-Year: +11.47% 52-Week Range: 10.01 - 10.50
1-Month: +3.06% 1-Year: +3.26% 5-Year: +9.12% Beta vs ASX: 0.45

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  • RTHPRPT:LN 10.44
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Fund Profile & Information for RTHPRPT

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.

Inception Date: 01-14-2003 Telephone: 44-207-280-5082
Managers: -
Web Site: www2.rothschild.com

Fundamentals for RTHPRPT

NAV (on 2014-09-16) 10.44
Assets (M) (on 2013-09-30) 57.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RTHPRPT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-02) 7.35
Dividend Yield (ttm) -

Fees & Expenses for RTHPRPT

Front Load 2.75
Back Load -
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for RTHPRPT

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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