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R - Wealth US Core Equity

RPWUSDU:LX
104.10
USD
0.25
0.24%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
97.08 - 112.04
YTD Return
-0.74%
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Previous Close
104.36
52Wk Range
97.08 - 112.04
YTD Return
-0.74%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/18/2018)
104.1015
Total Assets (m USD) (on 05/18/2018)
49.635
Inception Date
07/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
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
-