Symbol

RPF

Fund Type

N/A

Min. Subscription

50,000

Currency

US$

Fund Manager

RP Capital Management Ltd.

Administrator

Credit Suisse AG, Nassau Wealth Management

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/08/2018

NAV

1.444212

Bid

1.444212

Offer

1.444212

Yield

N/A

YTD

0.0000

Category

300,000,000 non-voting, participating shares of US$1.00 par value

Fund Details

RP Fund Limited is an open-end, investment company that seeks capital appreciation by investing in a variety of instruments and financial products.