• 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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0.70 GBP 0.01 0.97%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -0.79% 3-Month: -5.86% 3-Year: - 52-Week Range: 0.69 - 0.76
1-Month: -5.33% 1-Year: +2.09% 5-Year: - Beta vs ISEQ: 0.49

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  • CMGGGBI:ID 0.70
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Fund Profile & Information for CMGGGBI

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: 02-19-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMGGGBI

NAV (on 2014-10-17) 0.70
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMGGGBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-16) 0.00
Dividend Yield (ttm) 0.38

Fees & Expenses for CMGGGBI

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

Top Fund Holdings for CMGGGBI

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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