Error: Could not add to watchlist. X
+ Watchlist

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

RUSMZRU:LX
98.95
USD
0.27
0.27%
As of 1:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
96.93 - 104.41
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.22
52Wk Range
96.93 - 104.41
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
98.9546
Total Assets (m USD) (on 08/21/2017)
96.216
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
-
Expense Ratio
-
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
-