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Resolution Fund International Ireland PLC/The

RFIIFUD:ID
137.33
USD
0.39
0.28%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
109.25 - 137.33
1 Yr Return
26.67%
YTD Return
4.20%
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Previous Close
136.94
52Wk Range
109.25 - 137.33
1 Yr Return
26.45%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
137.3293
Total Assets (m USD) (on 01/18/2018)
250.199
Inception Date
03/29/2016
Last Dividend (on 08/16/2017)
0.01
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Resolution (Irl) World Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of global equity. The fund will primarily invest in UCITS and non-UCITS open ended collective investment schemes, including equity exchange-traded funds,in order to gain exposure global equities
Address
UBS Luxembourg SA/Ireland
1 George's Quay Plaza
George's Quay
Dublin 2
Ireland
Phone
-
Website
-