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Cazenove International Fund PLC - Multi-Asset Fund

CIFMAUS:ID
Acquired
CIFMAUS:ID was acquired by 0291857D:ID
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 03/12/2014)
36.961
Inception Date
02/28/2013
Last Dividend (on 03/06/2014)
0.0041
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS BROOKES / ROBIN MCDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Cazenove International Fund PLC - Multi-Asset Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth and preservation of capital. The Fund invests in equities, debt instruments, cash and cash based investments, alternative asset classes and derivatives.
Address
12 Moorgate
London EC2R 6DA
United Kingdom
Phone
44-20-3479-1000