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EFA OPM UK Equity Fund

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CFSUERI:LN
Acquired
CFSUERI:LN was acquired by 1898838Z:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 03/07/2014)
4.794
Inception Date
11/04/2003
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY YOUSEFIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.03%
Profile
EFA OPM UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth on a medium to long-term basis. The Fund invests primarily in securities issued by U.K. companies, although there may be times when securities listed on European and North American exchanges are held.
ADDRESS
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
PHONE
44-1202-855-856 Tel