- Fund Type: Fund of Funds
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
ACPI Select Unit Trust - ACPI Global Healthcare US$ Fund
+ Add to WatchlistACPIGHU:JY
131.16 USD 0.16 0.12%As of 00:59:30 ET on 06/14/2013.
Snapshot for ACPI Select Unit Trust - ACPI Global Healthcare US$ Fund (ACPIGHU)
| Year To Date: | +14.27% | 3-Month: | +6.48% | 3-Year: | - | 52-Week Range: | 104.67 - 131.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.79% | 1-Year: | +26.74% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ACPIGHU
APCI Select Unit Trust - ACPI Global Healthcare US$ Fund is an open-end fund incorporated in Jersey. The objective of the Fund is to generate a return equal to or exceeding the level of private healthcare inflation by investing in global healthcare stocks. The majority of stocks selected will be constituents of the MSCI World Index.
| Inception Date: | 11-02-2010 | Telephone: | +44 (0) 20 3697-9500 |
|---|---|---|---|
| Managers: | MARCO E PABST / DANIEL PASINI | ||
| Web Site: | www.acpi.com | ||
Fundamentals for ACPIGHU
| NAV | (on 2013-06-14) 131.16 |
|---|---|
| Assets (M) | (on 2013-06-14) 4.09 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ACPIGHU
No dividends reported
Fees & Expenses for ACPIGHU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACPIGHU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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