• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Global Mutual Fund PCC Ltd - Brand Investments Fund USD/The

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BRINVFU:GU

1.22 USD

As of 00:00:00 ET on 04/04/2014.

Snapshot for Global Mutual Fund PCC Ltd - Brand Investments Fund USD/The (BRINVFU)

Year To Date: +1.94% 3-Month: +2.05% 3-Year: +2.04% 52-Week Range: 1.13 - 1.22
1-Month: +0.45% 1-Year: +5.60% 5-Year: +3.03% Beta vs : -

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  • BRINVFU:GU 1.21
  • 1M
  • 1Y
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Fund Profile & Information for BRINVFU

The Brand Investments Fund is an open-end fund domiciled in Guersey. The objective of the Fund is to achieve capital appreciation with low to moderated volatility. The Fund intends to achieve its investment objective by investing in a diversified range of instruments,thereby reducing volatility and delivering consistent returns.

Inception Date: 04-30-2007 Telephone: +44 1481 732888
Managers: -
Web Site: www.fundcorpci.com/

Fundamentals for BRINVFU

NAV (on 2014-04-04) 1.22
Assets (M) (on 2014-04-11) 7.27
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 2,000.00

Dividends for BRINVFU

No dividends reported

Fees & Expenses for BRINVFU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRINVFU

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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