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RP Institutional Fund-Private Equity 2

ROPE2AC:LX
156.11
CHF
As of 12/29/2017
Fund Type
Open-End Fund
52Wk Range
156.11 - 156.11
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52Wk Range
156.11 - 156.11
1 Yr Return
10.81%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/29/2017)
156.11
Total Assets (m CHF) (on 12/29/2017)
588.770
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN K BARDEN / ANDRES ALLENDE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-