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Coutts Multi Asset Fund - UK Balanced Fund

CMUKBAI:ID
1.09
GBP
0.01
0.56%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.19
1 Yr Return
-7.95%
YTD Return
-0.71%
Previous Close
1.08
52Wk Range
1.00 - 1.19
1 Yr Return
-7.60%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/20/2016)
1.0851
Total Assets (GBP) (on -)
-
Inception Date
11/14/2012
Last Dividend (on 11/16/2015)
0.0142
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Coutts Multi Asset Fund - UK Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maintain a balance between bonds and equities. The Fund invests in debt securities including bonds and bond-related instruments and in equities and equity-related securities.
Address
Coutts & Co
440 Strand
London, WC2R 0QS
UK
Phone
-
Website
-