• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Chariguard Overseas Equity Fund

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26.27 GBP

As of 00:59:30 ET on 11/14/2014.

Snapshot for Chariguard Overseas Equity Fund (CHROSEI)

Year To Date: +8.66% 3-Month: +6.44% 3-Year: +12.52% 52-Week Range: 23.53 - 26.27
1-Month: +4.16% 1-Year: +8.19% 5-Year: +9.56% Beta vs FTWBWXUK: -

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  • CHROSEI:LN 26.27
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Fund Profile & Information for CHROSEI

Chariguard Overseas Equity Fund is an authorized unit trust incorporated in the United Kingdom. The Fund has the objective of investing in overseas equities against a performance benchmark that is based on the average regional distribution of the overseas equity investments of charities investing overseas. The Fund uses the FTSE World Index for each region.

Inception Date: 05-31-1995 Telephone: 44-870-601-6117
Managers: -
Web Site: -

Fundamentals for CHROSEI

NAV (on 2014-11-14) 26.27
Assets (M) (on 2014-10-31) 31.68
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CHROSEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 14.75
Dividend Yield (ttm) 0.94

Fees & Expenses for CHROSEI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHROSEI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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