Error: Could not add to watchlist. X
+ Watchlist

Huntress Global Growth Fund

CENKGEQ:GU
142.74
GBP
0.98
0.69%
As of 11:04 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
122.14 - 142.74
1 Yr Return
10.33%
YTD Return
8.95%
Previous Close
141.76
52Wk Range
122.14 - 142.74
1 Yr Return
9.74%
YTD Return
8.95%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
142.74
Total Assets (m GBP) (on 06/29/2016)
24.395
Inception Date
04/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK BOUSFIELD / BEN BYROM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.62%
Profile
Huntress Global Growth Fund is an open-end fund incorporated in Guernsey. The Fund aims to generate long-term capital growth primarily through investment in global equity markets. The Fund seeks to invest in a number of collective investment schemes that offer a range of geographic and sector exposures or whose investment strategy best fit the investment environment.
Address
PO Box 222, Level 5
The Market Buildings
Fountain Street
St. Peter Port, GY1 4JG
Guernsey
Phone
44 (0) 1481 732769