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Ruthenium Fund S.A SICAV-SIF - Absolute Return

RFSABRT:LX
104.47
USD
0.10
0.10%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
102.09 - 110.00
1 Yr Return
-3.24%
YTD Return
-3.68%
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Previous Close
104.37
52Wk Range
102.09 - 110.00
1 Yr Return
-3.17%
YTD Return
-3.68%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 06/15/2018)
104.47
Total Assets (m USD) (on 06/15/2018)
25.156
Inception Date
06/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ruthenium Fund S.A., SICAV-SIF Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. The Fund will allocate its assets across multiple alternative strategies with lower volatility relative to the broad equity markets.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel