- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: International
Cazenove Multi-Manager Global ex UK Fund
+ Add to WatchlistCAZUIPA:LN
102.88 GBp 0.62 0.61%As of 00:59:30 ET on 05/21/2013.
Snapshot for Cazenove Multi-Manager Global ex UK Fund (CAZUIPA)
| Year To Date: | +24.53% | 3-Month: | +9.09% | 3-Year: | +12.73% | 52-Week Range: | 72.22 - 102.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.15% | 1-Year: | +41.18% | 5-Year: | +8.71% | Beta vs FTWIWXUK: | 0.67 |
Fund Profile & Information for CAZUIPA
Cazenove Multi-Manager Global (ex UK) Fund is an authorized unit trust incorporated in the United Kingdom. It aims to provide capital appreciation. It invests in any and all geographic areas and economic sectors of the world, outside the UK. Investment is through UK authorized unit trusts, open-ended investment companies and other regulated collective investment schemes.
| Inception Date: | 05-24-2002 | Telephone: | 44-800-015-9592 |
|---|---|---|---|
| Managers: | ROBIN MCDONALD / MARCUS BROOKES | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CAZUIPA
| NAV | (on 2013-05-21) 102.88 |
|---|---|
| Assets (M) | (on 2013-03-28) 209.90 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CAZUIPA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAZUIPA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for CAZUIPA
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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