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VT Turcan Connell Investment Funds - Absolute Return Portfolio

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CFTCARP:LN
113.50
GBp
0.23
0.20%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
113.28
52Wk Range
105.76 - 116.43
1 Yr Return
6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
113.5031
Total Assets (m GBp) (on 02/27/2015)
32.200
Inception Date
12/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAIG BATHGATE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.44%
Profile
VT Turcan Connell Investment Funds - Absolute Return Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a positive capital return over a 12 month period. The Fund invests in a broad portfolio of collective investment funds, transferable securities, money-market instruments, deposits, cash and near cash.
ADDRESS
CF Turcan Connell Investment Funds
Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800