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RMA Entrepreneurs Flexible

RMAENFI:FP
997.01
EUR
0.99
0.10%
As of 2/21/2018
Fund Type
FCP
52Wk Range
876.86 - 1,036.32
1 Yr Return
6.77%
YTD Return
0.82%
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Previous Close
996.02
52Wk Range
876.86 - 1,036.32
1 Yr Return
6.73%
YTD Return
0.82%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/21/2018)
997.01
Total Assets (m EUR) (on 02/21/2018)
26.781
Inception Date
06/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
RMA Entrepreneurs Flexible is an open-end fund incorporated in France. The Fund's objective is to outperform the global equities markets over a period of 3-5 years. The Fund invests at least 85% of its assets in the master Fund RMA Entrepreneurs - share class S. The Fund may also invest in derivatives to hedge exposure to other assets in which the Master Fund invests.
Address
RMA Asset Management
3 rue Boudreau
75009 Paris
France
Phone
contact@rma-am.com