- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
CIS Sustainable World Trust
+ Add to WatchlistCISSWTI:LN
139.60 GBp 1.00 0.72%As of 00:59:30 ET on 06/18/2013.
Snapshot for CIS Sustainable World Trust (CISSWTI)
| Year To Date: | +12.51% | 3-Month: | +0.80% | 3-Year: | - | 52-Week Range: | 121.70 - 146.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.48% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for CISSWTI
CIS Sustainable World Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide medium- to long-term capital growth. The Fund primarily invests in equities and some fixed-income securities, but also invests in multiple asset classes worldwide using an ethical investment policy.
| Inception Date: | 09-22-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | MIKE FOX | ||
| Web Site: | - | ||
Fundamentals for CISSWTI
| NAV | (on 2013-06-18) 139.60 |
|---|---|
| Assets (M) | (on 2013-03-15) 137.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CISSWTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for CISSWTI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CISSWTI
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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