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RWC Funds - RWC Pensato Europa Absolute Return

RWPECEA:LX
103.38
EUR
0.45
0.44%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
99.26 - 106.18
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Previous Close
102.93
52Wk Range
99.26 - 106.18
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
103.3751
Total Assets (m EUR) (on 05/24/2018)
107.637
Inception Date
02/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
RWC Pensato Europa Absolute Return Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to achieve absolute returns and capital appreciation on a risk adjusted basis. The Fund invests in a portfolio of direct and synthetic long and synthetic short equity positions in European Companies.
Address
RWC Partners Limited
60 Petty France
London SW1H 9EU
United Kingdom
Phone
44-20-7227-6000