- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Capital Investment Fund PCC PLC - Share Class A - UK Equity Sub-Fund
+ Add to WatchlistCAPIAUK:IO
128.03 GBPAs of 00:00:00 ET on 05/15/2013.
Snapshot for Capital Investment Fund PCC PLC - Share Class A - UK Equity Sub-Fund (CAPIAUK)
| Year To Date: | +13.87% | 3-Month: | +5.81% | 3-Year: | - | 52-Week Range: | 95.04 - 128.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.47% | 1-Year: | +30.04% | 5-Year: | - | Beta vs ASX: | - |
Fund Profile & Information for CAPIAUK
Capital Investment Fund PCC PLC - Share Class A - UK Equity Sub-Fund is an open-end fund incorporated in the Isle of Man. The Fund's portfolio of assets will provide exposure to the UK Equity market. The performance of the Fund will be compared to that of the FTSE All Share Total Return Index over the medium to long term.
| Inception Date: | 10-24-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CAPIAUK
| NAV | (on 2013-05-15) 128.03 |
|---|---|
| Assets (M) | (on 2013-05-15) 3.49 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CAPIAUK
No dividends reported
Fees & Expenses for CAPIAUK
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPIAUK
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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