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Lloyds Multi Strategy Fund Ltd - Aggressive Strategy

AGGSTRE:JY
2.4350
EUR
0.0020
0.08%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
2.0880 - 2.6270
1 Yr Return
3.27%
YTD Return
-2.13%
Previous Close
2.4330
52Wk Range
2.0880 - 2.6270
1 Yr Return
6.01%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
2.435
Total Assets (m GBP) (on 11/11/2015)
12.723
Inception Date
09/14/2004
Last Dividend (on 06/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.01%
Profile
Lloyds Multi Strategy Fund Ltd - Aggressive Strategy is an open-end investment company incorporated in Jersey. The objective is to provide aggressive growth. The Fund invests in international equity and UK equity funds.
Address
Registered Office:
PO Box 311
25 New Street
St. Helier
Jersey, Channel Islands JE4 8ZU
Phone
44-1534-845555