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RV Capital Asia Opportunity UCITS Fund

RVUCAEU:ID
98.81
EUR
0.01
0.01%
As of 4/12/2018
Fund Type
Open-End Fund
52Wk Range
98.44 - 100.00
YTD Return
0.38%
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Previous Close
98.81
52Wk Range
98.44 - 100.00
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on 04/12/2018)
98.814
Total Assets (m USD) (on 04/12/2018)
306.229
Inception Date
10/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
RV Capital UCITS Fund ICAV - RV Capital Asia Opportunity UCITS Fund is an open end fund incorporated in Ireland. RV Capital invests in both long and short positions in liquid Asian market themes across FX, rates and credit markets. The focus is on identifying long term trades that can be locked in at attractive valuation levels due to market dislocations.
Address
RV Capital Management Pvt Ltd
3 Phillip Street
#10-04 Royal Group Building
Singapore 048693
Phone
-