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Brilliant Managed Fund

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BRMNGFN:GU
1.14
USD
As of 00:00:00 ET on 04/17/2015.
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.15
52Wk Range
1.01 - 1.15
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2015)
1.13733
Total Assets (m USD) (on 02/20/2015)
4.293
Inception Date
07/11/2008
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
2.20%
Expense Ratio
-
Profile
Brilliant Managed Fund is incorporated in Guernsey. The Fund aims to achieve superior growth, by selective allocation to the best global fund managers and selected securities across all asset classes. The Fund will be a blend of top performing managers across a diverse asset mix within geographic sectors most likely to benefit from global fund flows.
ADDRESS
Funds Corp of the CI Ltd
PO Box 665 Roseneath
The Grange
St Peter Port
Guernsey GY1 3SJ
PHONE
+44 1481 732888