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Rodeo Value Fund Ltd

RODVALA:KY
1,130.57
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
879.70 - 1,130.57
1 Yr Return
15.29%
YTD Return
28.52%
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52Wk Range
879.70 - 1,130.57
1 Yr Return
15.29%
YTD Return
28.52%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/31/2017)
1,130.569
Total Assets (m USD) (on 07/31/2017)
9.682
Inception Date
03/31/2014
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
1.50%
Expense Ratio
-
Profile
Rodeo Value Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize capital appreciation. The Fund invests its total net assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America ex Brazil.
Address
PAGET-BROWN Trust Company Ltd
P.O. Box 1111
George Town
Grand Cayman KY1-1102
Cayman Islands
Phone
56-224-24-5772
Website
-