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RM Select Invest Global

RMSLINV:GR
11.86
EUR
0.01
0.08%
As of 10:38 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
11.50 - 12.29
1 Yr Return
2.59%
YTD Return
-1.41%
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Previous Close
11.85
52Wk Range
11.50 - 12.29
1 Yr Return
2.68%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
11.86
Total Assets (m EUR) (on 02/20/2018)
25.260
Inception Date
08/01/2007
Last Dividend (on 01/02/2018)
-
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
1.80%
Expense Ratio
3.04%
Profile
RM Select Invest Global is an open-end investment fund incorporated in Germany. The Fund's objective is total return. The Fund invests in global equities, equity subfunds, equity related securities, fixed- and varibale rate securities, bonds, real estate subfunds, CDs, money market instruments, as well as derivatives.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel