Wednesday, November 25, 2009, 10:02am SGT - The Singapore stock market closes in 6 hours and 58 minutes.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

CNI Charter RCB Sm Cap Val N (RCBAX)

On Nov 25: 17.80 USD  Down 0.07 (0.39%)  
 MORE ON RCBAX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 RCB SMALL CAP VALUE FUND CLASS Delayed quote dataEdit
Net Asset Value:17.80
Trade Time:Nov 25
Change:Down 0.07 (0.39%)
Prev Close:17.87
YTD Return*:48.10%
Net Assets*:4.01M
Yield*:1.59%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add RCBAX to Portfolio   Download Data

 HEADLINES 
No headlines available for RCBAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:4.01M
Category:Small Value
Total Expense Ratio:1.45%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:48.10%
5y Avg Return:-3.40%
Rank in Category (ytd):15
% Rank in Category (ytd):3.85%
Beta (3y):1.32
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. The fund invests in a diversified portfolio at least 80% of which consists of equities of smaller U.S. corporations. Smaller corporations are defined as companies with market capitalizations at the time of purchase in the range of $50 million to $5 billion. The fund anticipates that it will have a low rate of portfolio turnover.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices