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R Portfolios SICAV - R - US Small & Mid-Cap Equity

RUSMZIU:LX
117.89
USD
0.99
0.83%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
98.32 - 118.88
1 Yr Return
16.46%
YTD Return
6.14%
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Previous Close
118.88
52Wk Range
98.32 - 118.88
1 Yr Return
16.60%
YTD Return
6.14%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
117.8879
Total Assets (m USD) (on 06/21/2018)
103.336
Inception Date
03/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.58%
Profile
R Portfolios SICAV - R - US Small & Mid-Cap Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund primarily invest in a diversified portfolio of equities securities of small and mid- capitalization, 90% of the net assets will be invested in equity securities traded on the US exchanges.
Address
Registered Office
5, allee Schefferrg
L - 2520 Luxembourgmbourg
Grand Duchy of Luxembourg
Phone
-
Website
-