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VT Turcan Connell Investment Funds - Balanced Portfolio

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CFTCBLI:LN
100.58
GBp
0.79
0.79%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
92.48 - 112.64
1 Yr Return
1.06%
YTD Return
-1.47%
Previous Close
99.79
52Wk Range
92.48 - 112.64
1 Yr Return
1.06%
YTD Return
-1.47%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
100.5787
Total Assets (m GBP) (on 10/14/2014)
23.400
Inception Date
12/08/2003
Last Dividend (on 11/20/2012)
0.5704
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.48%
Profile
VT Turcan Connell Investment Funds - Balanced Portfolio is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital and income growth. It invests in a global portfolio of equities, bonds and collective investment schemes. There is no particular emphasis on any geographical area or any industrial or economic sector.
ADDRESS
CF Turcan Connell Investment Funds
Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800