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R Wealth Management SICAV SIF - New Court Fund Lux GBP

RWMNCFA:LX
25.15
GBP
0.06
0.24%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
22.79 - 25.36
1 Yr Return
7.85%
YTD Return
4.88%
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Previous Close
25.21
52Wk Range
22.79 - 25.36
1 Yr Return
9.13%
YTD Return
4.88%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/19/2017)
25.15
Total Assets (b GBP) (on 10/19/2017)
1.527
Inception Date
03/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGO CAPEL CURE / MARK WALLACE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
-