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AssetHouse Global Optimum Growth Fund USD

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AHGOGFU:GU
0.26
USD
As of 00:00:00 ET on 04/17/2015.
Fund Type
Open-End Fund
52Wk Range
0.25 - 0.26
52Wk Range
0.25 - 0.26
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2015)
0.26368
Total Assets (k USD) (on 02/20/2015)
105.190
Inception Date
03/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
AssetHouse Global Optimum Growth Fund (USD) is incorporated in Guernsey. The Fund seeks to achieve long term growth and absolute returns, with low to moderate volatility. The Fund invests in a diversified range of global equity, alternative strategy, fixed-interest, property, money market and currency instruments, thereby reducing volatility and delivering consistent returns.
ADDRESS
Funds Corp of the CI Ltd
PO Box 665 Roseneath
The Grange
St Peter Port
Guernsey GY1 3SJ
PHONE
+44 1481 732888