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RM Special Situations Total Return I

RMSSTRA:LX
177.01
EUR
0.17
0.10%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
146.26 - 179.63
1 Yr Return
20.98%
YTD Return
17.37%
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Previous Close
176.84
52Wk Range
146.26 - 179.63
1 Yr Return
21.17%
YTD Return
17.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/11/2017)
177.01
Total Assets (m EUR) (on 12/11/2017)
20.302
Inception Date
12/29/2010
Last Dividend (on 12/31/2016)
1.4786
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RM Special Situations Total Return I is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation through growth or income. The Fund invests in equities, debt and money markets. For the equity component, the Fund selects companies in special situations, and for the debt component, the Fund focuses on high-yield bonds.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
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