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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 02/20/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.23
52Wk Range
1.20 - 1.23
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2015)
1.2156
Total Assets (m USD) (on 02/20/2015)
8.152
Inception Date
04/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Funds Corp of the CI Ltd
PO Box 665 Roseneath
The Grange
St Peter Port
Guernsey GY1 3SJ
PHONE
+44 1481 732888