• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Hume Global Equity Fund Limited

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ASHSELS:GU

1.16 GBP

As of 00:00:00 ET on 03/14/2014.

Snapshot for Hume Global Equity Fund Limited (ASHSELS)

Year To Date: -2.68% 3-Month: -0.17% 3-Year: +3.62% 52-Week Range: 1.07 - 1.22
1-Month: -1.36% 1-Year: +5.35% 5-Year: +11.76% Beta vs FTRSWRLD: -

Mutual Fund Chart for ASHSELS

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  • ASHSELS:GU 1.16
  • 1M
  • 1Y
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Fund Profile & Information for ASHSELS

Hume Global Equity Fund Limited is an open-end investment company incorporated in Guernsey. The Fund's objective is to achieve long-term capital growth. The Fund invests in an actively managed portfolio of international equities.

Inception Date: 11-28-2001 Telephone: 44-1481-723573
Managers: STEPHEN DOWDS / JOSH FIENNES
Web Site: www.zenith.uk.com

Fundamentals for ASHSELS

NAV (on 2014-03-14) 1.16
Assets (M) (on 2014-03-14) 2.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for ASHSELS

No dividends reported

Fees & Expenses for ASHSELS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHSELS

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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