|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.82 USD | -1.18% |
|
-3.15% | +5.95% |
| Current month | +0.12% | ||
| 1 month | -0.66% |
Investment objective
The Fund seeks capital appreciation by investing principally in domestic stocks that, the Advisor believes, have above-average growth potential relative to their peers. The Fund deploys a proprietary screening and selection system that incorporates quantitative and fundamental analysis in order to construct the Funds portfolio of stocks.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/26/19 | 19.82 $ | -1.18% | 0 |
| 18/26/18 | 20.06 $ | -0.04% | 0 |
| 15/26/15 | 20.06 $ | -2.15% | 0 |
| 14/26/14 | 20.51 $ | +0.00% | 0 |
| 13/26/13 | 20.50 $ | +0.20% | 573 |
Other stock markets
Delayed Quote Nyse
Last update May 20, 2026 at 01:40 am IST
Description
| US85521B7597 | |
|---|---|
| Total Expense Ratio | 3.25% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
20/09/2012
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 90.48L |
|---|---|
| AuM 1M | 94.31L |
| AuM 3 months | 86.81L |
| AuM 6 months | 81.91L |
| AuM 12 months | 1.02Cr |
- Stock Market
- ETF
- RHTX ETF
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