• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Huntress Global Balanced Fund

+ Add to Watchlist

CENDIVR:GU

146.13 GBP 0.24 0.16%

As of 11:26:00 ET on 08/20/2014.

Snapshot for Huntress Global Balanced Fund (CENDIVR)

Year To Date: +4.40% 3-Month: +3.08% 3-Year: +8.05% 52-Week Range: 135.21 - 146.13
1-Month: +2.34% 1-Year: +7.92% 5-Year: - Beta vs : -

Mutual Fund Chart for CENDIVR

No chart data available.
  • CENDIVR:GU 146.13
  • 1M
  • 1Y
Interactive CENDIVR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CENDIVR

Huntress Global Balanced Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to generate long-term capital growth with a lower level of volatility than equity markets. The Fund invests in a number of collective investment schemes across different asset classes.

Inception Date: 12-01-2008 Telephone: 44 (0) 1481 732769
Managers: MARK BOUSFIELD / BEN BYROM
Web Site: www.ravenscroft.gg

Fundamentals for CENDIVR

NAV (on 2014-08-20) 146.13
Assets (M) (on 2014-08-20) 47.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for CENDIVR

No dividends reported

Fees & Expenses for CENDIVR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for CENDIVR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil