Error: Could not add to watchlist. X
+ Watchlist

Huntress Global Income Fund

CENKOSI:GU
119.38
GBP
0.18
0.15%
As of 10:40 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
107.86 - 119.38
1 Yr Return
10.41%
YTD Return
10.72%
Previous Close
119.20
52Wk Range
107.86 - 119.38
1 Yr Return
10.98%
YTD Return
10.72%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
119.38
Total Assets (m GBP) (on 07/28/2016)
46.096
Inception Date
10/01/2009
Last Dividend (on 07/01/2016)
0.8
Dividend Indicated Gross Yield
2.68%
Fund Managers
BEN BYROM / ROBERT TANNAHILL "BOB"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.20%
Profile
Huntress Global Income Fund is an open ended unit trust incorporated in Guernsey. The objective of the Fund 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.
Address
PO Box 222, Level 5
The Market Buildings
Fountain Street
St. Peter Port, GY1 4JG
Guernsey
Phone
44 (0) 1481 732769