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R - Wealth US Core Equity

RPWUSDE:LX
100.44
EUR
0.05
0.05%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
96.95 - 101.31
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Previous Close
100.49
52Wk Range
96.95 - 101.31
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
100.436
Total Assets (m USD) (on 10/16/2017)
31.047
Inception Date
07/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
R Wealth US Core Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in diversified portfolio of U.S. equity securities, at least 70% of net assets will be invested in equity securities of U.S. companies, and 10% of its assets in equity securities of emerging markets.
Address
Registered Office
5, allee Schefferrg
L - 2520 Luxembourgmbourg
Grand Duchy of Luxembourg
Phone
-
Website
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