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R Wealth Management SICAV SIF - New Court Fund Lux USD

RWNCUI1:LX
10.94
USD
0.01
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.74 - 11.00
1 Yr Return
9.62%
YTD Return
7.68%
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10.95
52Wk Range
9.74 - 11.00
1 Yr Return
9.94%
YTD Return
7.68%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
10.94
Total Assets (m USD) (on 09/22/2017)
193.354
Inception Date
10/01/2014
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
1.00%
Expense Ratio
-
Profile
R Wealth Management SICAV SIF - USD UKRep Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to preserve and grow the real value over the long term. The Fund invests in equities or equity related securities, tracking stocks, money-market instruments, fixed-income securities corporate bonds and floating-rate bonds, cash, real estate, commodities, etc.
Address
Rothschild Bank AG
Zollikerstrasse 181
CH-8034 Zurich
Switzerland
Phone
41-44-384-71-11 Tel
Website
-