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Rolnik Capital Sil SA

ROLCAPS:SM
10.59
EUR
0.02
0.20%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
10.52 - 10.95
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10.61
52Wk Range
10.52 - 10.95
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
10.58617
Total Assets (m EUR) (on 05/22/2017)
17.844
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Rolnik Capital SIL SA is an open-end fund incorporated in Spain. The Fund's obj- ective is absolute return. The Fund invests directly or indirectly in equity se- curities and corporate and government fixed-income instruments. The Fund invests in emerging countries and markets as well as members from OECD. Foreign currency risk may reach up to 100%.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500