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RH & Partner Investment Fund - RH&P Global Value Fund

RHPTGVF:LX
107.92
CHF
As of 4/17/2018
Fund Type
SICAV
52Wk Range
102.24 - 115.10
1 Yr Return
7.64%
YTD Return
-2.98%
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52Wk Range
102.24 - 115.10
1 Yr Return
6.12%
YTD Return
-2.98%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/17/2018)
107.92
Total Assets (m CHF) (on 04/17/2018)
23.371
Inception Date
11/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREJ HROVAT / PATRICK KISSLING
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.00 k 1.27 m 5.33
4.00 k 993.05 k 4.18
11.60 k 955.84 k 4.02
710.00 728.84 k 3.06
8.30 k 695.54 k 2.92
7.50 k 625.19 k 2.63
5.90 k 614.86 k 2.59
2.48 k 611.32 k 2.57
33.00 k 592.02 k 2.49
3.00 k 554.09 k 2.33
Profile
RH & Partner Investment Fund - RH&P Global Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests globally in equities of all market capitalizations with substantial earnings and growth potential. The Fund will maintain a diversified portfolio with relation to currencies and sectors.
Address
Pictet Fund Management Luxembourg SA
1 Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-71-711