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Resolution Fund International Ireland PLC/The

RFIICED:ID
104.79
EUR
0.09
0.08%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
97.57 - 106.60
1 Yr Return
6.77%
YTD Return
7.17%
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Previous Close
104.71
52Wk Range
97.57 - 106.60
1 Yr Return
10.21%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/07/2017)
104.7946
Total Assets (m USD) (on 11/01/2017)
210.058
Inception Date
04/16/2015
Last Dividend (on 08/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Resolution (Irl) World Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve income and capital gains. The Fund invests in a portflio of fixed income securities.
Address
UBS Luxembourg SA/Ireland
1 George's Quay Plaza
George's Quay
Dublin 2
Ireland
Phone
-
Website
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