• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Coutts Multi Asset Fund - Global Growth Fund

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CMGGBDE:ID

0.86 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Coutts Multi Asset Fund - Global Growth Fund (CMGGBDE)

Year To Date: - 3-Month: +3.99% 3-Year: - 52-Week Range: 0.76 - 0.86
1-Month: +0.55% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CMGGBDE

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  • CMGGBDE:ID 0.86
  • 1M
  • 1Y
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Fund Profile & Information for CMGGBDE

Coutts Multi Asset Fund - Global Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to increase the value of shares over the long term. The Fund invests in equities and equity-related securities including instruments such as ADRs and GDRs.

Inception Date: 09-05-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMGGBDE

NAV (on 2014-07-21) 0.86
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMGGBDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 0.00
Dividend Yield (ttm) 0.08

Fees & Expenses for CMGGBDE

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

Top Fund Holdings for CMGGBDE

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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