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Rho Investments SIL SA

S1412:SM
30.27
EUR
As of 2:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
27.34 - 30.98
1 Yr Return
11.23%
YTD Return
7.61%
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52Wk Range
27.34 - 30.98
1 Yr Return
12.05%
YTD Return
7.61%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 09/15/2017)
30.27115
Total Assets (m EUR) (on 09/15/2017)
75.933
Inception Date
01/01/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH FISCHER-ANTZE / IMANOL URQUIZU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Rho Investments SIL SA is an open-ended on-shore hedge fund incorporated in Spain. The Fund's objective is to to deliver positive uncorrelated absolute returns in all market conditions. The Fund uses a multi-strategy approach applying statistical, fundamental micro and macro analysis in order to identify alpha-generative trades across credit, rates and equity markets.
Address
Auriga Global Investors SV SA
Cuesta del Sagrado Corazon 6-8
Madrid 28060, Spain
Phone
Tel:+34 91 324 42 00