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Rathbone Multi-Asset Total Return Portfolio Income

RTHMALU:LX
1.0340
USD
0.0024
0.23%
As of 12:59 AM EST 12/11/2017
Fund Type
SICAV
52Wk Range
1.0114 - 1.0537
1 Yr Return
3.38%
YTD Return
2.35%
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Previous Close
1.0316
52Wk Range
1.0114 - 1.0537
1 Yr Return
3.43%
YTD Return
2.35%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/11/2017)
1.034
Total Assets (m GBP) (on 12/11/2017)
28.061
Inception Date
06/24/2016
Last Dividend (on 10/02/2017)
0.009495
Dividend Indicated Gross Yield
3.67%
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 Total Return Portfolio Income is an open-end fund incorporated in Luxembourg. The Sub-Fund is a Feeder Fund of Rathbone Multi-Asset Strategic Growth Portfolio. The Fund's objective is to achieve long term total return through investments 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
-