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R Portfolios - WM Carolo Capital

RWMCICE:LX
109.89
EUR
0.15
0.14%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
101.84 - 111.16
1 Yr Return
5.46%
YTD Return
3.11%
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Previous Close
109.73
52Wk Range
101.84 - 111.16
1 Yr Return
6.15%
YTD Return
3.11%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
109.8887
Total Assets (m EUR) (on 09/21/2017)
12.835
Inception Date
01/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%
Profile
R Portfolios SICAV - R - WM Carolo Capital is an open-end fund incorporated in Luxembourg. The Fund's objective is generate capital growth over time. The Fund invests in equities or equity-related securities, money market instruments and fixed income securities of any type.
Address
Registered Office
5, allee Schefferrg
L - 2520 Luxembourgmbourg
Grand Duchy of Luxembourg
Phone
-
Website
-