- Fund Type: Unit Trust
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
CIS Sustainable Diversified Trust
+ Add to WatchlistCISSDGI:LN
110.30 GBp 0.20 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for CIS Sustainable Diversified Trust (CISSDGI)
| Year To Date: | +10.13% | 3-Month: | +6.38% | 3-Year: | - | 52-Week Range: | 99.61 - 110.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.78% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CISSDGI
CIS Sustainable Diversified Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a diverse range of asset classes including equities, fixed income, property-related investments, and cash mainly in the United Kingdom. The Fund uses an ethical investment policy.
| Inception Date: | 12-04-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | LINDA DESFORGES | ||
| Web Site: | - | ||
Fundamentals for CISSDGI
| NAV | (on 2013-05-22) 110.30 |
|---|---|
| Assets (M) | (on 2013-03-15) 231.62 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CISSDGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-01) 0.01 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for CISSDGI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CISSDGI
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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