• 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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CMGGUAI:ID

1.27 USD -0.00-0.09%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.80% 3-Month: +4.27% 3-Year: - 52-Week Range: 1.11 - 1.28
1-Month: +0.51% 1-Year: +12.75% 5-Year: - Beta vs ISEQ: -

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  • CMGGUAI:ID 1.27
  • 1M
  • 1Y
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Fund Profile & Information for CMGGUAI

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 CMGGUAI

NAV (on 2014-07-28) 1.27
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMGGUAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-16) 0.00
Dividend Yield (ttm) 0.80

Fees & Expenses for CMGGUAI

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

Top Fund Holdings for CMGGUAI

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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