• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Coutts Multi Asset Fund - UK Equity Growth Fund

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CMUKEAI:ID

1.23 GBP 0.000.10%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Coutts Multi Asset Fund - UK Equity Growth Fund (CMUKEAI)

Year To Date: +3.51% 3-Month: +1.30% 3-Year: - 52-Week Range: 1.14 - 1.24
1-Month: +3.34% 1-Year: +5.93% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for CMUKEAI

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  • CMUKEAI:ID 1.23
  • 1M
  • 1Y
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Fund Profile & Information for CMUKEAI

Coutts Multi Asset Fund - UK Equity Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to increase the value of the investment 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 CMUKEAI

NAV (on 2014-09-12) 1.23
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMUKEAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-16) 0.01
Dividend Yield (ttm) 1.83

Fees & Expenses for CMUKEAI

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

Top Fund Holdings for CMUKEAI

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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