• 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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CMGGGAI:ID

0.79 GBP 0.000.11%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +4.12% 3-Month: -1.35% 3-Year: - 52-Week Range: 0.73 - 0.81
1-Month: +4.17% 1-Year: +5.66% 5-Year: - Beta vs ISEQ: 0.55

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  • CMGGGAI:ID 0.79
  • 1M
  • 1Y
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Fund Profile & Information for CMGGGAI

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: 11-14-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMGGGAI

NAV (on 2014-11-20) 0.79
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMGGGAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-16) 0.00
Dividend Yield (ttm) 0.77

Fees & Expenses for CMGGGAI

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

Top Fund Holdings for CMGGGAI

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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