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R Wealth Management SICAV SIF - New Court Fund Lux GBP

RWMNCEI:LX
20.81
GBP
0.04
0.19%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
19.89 - 21.11
1 Yr Return
3.40%
YTD Return
0.46%
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Previous Close
20.77
52Wk Range
19.89 - 21.11
1 Yr Return
3.72%
YTD Return
0.46%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
20.81
Total Assets (b GBP) (on 05/23/2018)
1.861
Inception Date
04/18/2017
Last Dividend (on 05/11/2018)
0.025
Dividend Indicated Gross Yield
0.24%
Fund Managers
HUGO CAPEL CURE / MARK WALLACE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
R Wealth Management SICAV SIF - New Court Fund Lux GBP (Luxembourg) is an open end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital preservation and investment growth. The Fund invests its assets in the New Court Fund.
Address
Rothschild Bank AG
Zollikerstrasse 181
CH-8034 Zurich
Switzerland
Phone
41-44-384-71-11 Tel
Website
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