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Rathbone Multi-Asset Enhanced Growth Portfolio Accumulation

RTHEGLE:LX
1.0040
EUR
0.0022
0.22%
As of 12:59 AM EST 12/15/2017
Fund Type
SICAV
52Wk Range
0.9959 - 1.0151
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Previous Close
1.0062
52Wk Range
0.9959 - 1.0151
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/15/2017)
1.004
Total Assets (m GBP) (on 12/15/2017)
10.849
Inception Date
06/24/2016
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
-
Expense Ratio
-
Profile
Rathbone Multi-Asset Enhanced Growth Portfolio Accumulation is an open-end fund incorporated in Luxembourg. The Sub-Fund is a Feeder Fund of Rathbone Multi-Asset Enhanced Growth Portfolio. The Fund's objective is to achieve long term total return. The Fund invests in a mix of UK and overseas securities.
Address
Rathbone Luxembourg Funds SICAV
16, boulevard d'Avranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-