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
29/2/2024
NAV
1.848858
Bid
1.848858
Offer
1.848858
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.