RVEMX — RVX Emerging Markets Equity Fund

RVEMX Fund Overview

RVEMX — RVX Emerging Markets Equity Fund is a US mutual fund managed by 360 Funds, categorised as Europe Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: 360 Funds
• Category: Europe Real Estate
• Ticker: RVEMX
• SEC CIK: 0001319067
• SEC series ID: S000061547
• Share class ID: C000199393

RVEMX Costs and Fees

RVEMX costs about $128 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.28%
• Gross expense ratio: 3.73%
• Portfolio turnover: 33%
• Brokerage commissions: 18.23 bps of average net assets (SEC N-CEN)

RVEMX Debt Constituents

No individual debt constituents are reported in RVX Emerging Markets Equity Fund's latest SEC N-PORT filing.

RVEMX Prospectus and SEC Filings

Official RVX Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-02-14
• Annual census (N-CEN) — filed 2020-01-29

Related Funds

Other Europe Real Estate funds tracked on ABC INVEST:

• Orinda Income Opportunities Fund (OIOAX)
• OShares FTSE Europe Quality Dividend ETF (OEUR)
• S000102470 (GEMQ)
• S000105392 (DQDE)
• S000105394 (DQMR)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.