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RV Capital Asia Opportunity UCITS Fund

RVUCIGH:ID
Pending Listing
RVUCIGH:ID is pending listing
GBP
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 05/17/2017)
28.764
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
RV Capital UCITS Fund ICAV - RV Capital Asia Opportunity UCITS Fund is an open end fund incorporated in Ireland. The Fund's objective is to generate returns solely through long and short positions. The Fund invests in the Asian markets in bonds which may be fixed or floating rate, supranational, government or corporate debt securities and financial derivative instruments (FDIs).
Address
RV Capital Management Pvt Ltd
3 Phillip Street
#10-04 Royal Group Building
Singapore 048693
Phone
-