- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
API Global Assetbuilder Fund PLC - Sterling Sub-Fund/The
+ Add to WatchlistAPIGLAG:IO
14.86 GBPAs of 00:00:00 ET on 05/07/2013.
Snapshot for API Global Assetbuilder Fund PLC - Sterling Sub-Fund/The (APIGLAG)
| Year To Date: | +6.50% | 3-Month: | +1.84% | 3-Year: | +0.83% | 52-Week Range: | 13.04 - 14.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +7.47% | 5-Year: | +0.36% | Beta vs : | - |
Fund Profile & Information for APIGLAG
API Global Assetbuilder Fund PLC - The Sterling Sub-Fund is open-end investment company incorporated in the Isle of Man. The objective is to achieve long term capital growth. The Fund will invest primarily through direct or indirect Sterling denominated equities, bonds and other investments, including funds of hedge funds. This Sub-Fund is valued and priced in Sterling.
| Inception Date: | 07-03-2002 | Telephone: | 0044 1624 640150 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.firstcapital.co.uk | ||
Fundamentals for APIGLAG
| NAV | (on 2013-05-07) 14.86 |
|---|---|
| Assets (M) | (on 2013-05-07) 4.79 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for APIGLAG
No dividends reported
Fees & Expenses for APIGLAG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APIGLAG
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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