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R Wealth Management SICAV SIF - New Court Fund Lux GBP

RWMNI2R:LX
24.39
GBP
0.01
0.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
22.48 - 25.04
1 Yr Return
7.68%
YTD Return
3.09%
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24.38
52Wk Range
22.48 - 25.04
1 Yr Return
7.92%
YTD Return
3.09%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/21/2017)
24.39
Total Assets (b GBP) (on 09/21/2017)
1.451
Inception Date
07/24/2015
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
0.80%
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
-