• 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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CMUKEBI:ID

1.10 GBP 0.000.35%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.20% 3-Month: +2.26% 3-Year: - 52-Week Range: 1.03 - 1.10
1-Month: +1.60% 1-Year: +6.75% 5-Year: - Beta vs ISEQ: -

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  • CMUKEBI:ID 1.10
  • 1M
  • 1Y
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Fund Profile & Information for CMUKEBI

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: 01-30-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMUKEBI

NAV (on 2014-08-21) 1.10
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMUKEBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-16) 0.00
Dividend Yield (ttm) 1.37

Fees & Expenses for CMUKEBI

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

Top Fund Holdings for CMUKEBI

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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