• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Coutts Multi Asset Fund - UK Growth Fund

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CMUKGAI:ID

1.14 GBP 0.01 0.49%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Coutts Multi Asset Fund - UK Growth Fund (CMUKGAI)

Year To Date: +0.56% 3-Month: -3.05% 3-Year: - 52-Week Range: 1.11 - 1.20
1-Month: -2.97% 1-Year: +3.21% 5-Year: - Beta vs ISEQ: 0.61

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  • CMUKGAI:ID 1.14
  • 1M
  • 1Y
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Fund Profile & Information for CMUKGAI

Coutts Multi Asset Fund - UK 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 while providing income. The Fund invests in equities and equity-related securities of companies of all capitalizations.

Inception Date: 11-14-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMUKGAI

NAV (on 2014-12-17) 1.14
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMUKGAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-14) 0.01
Dividend Yield (ttm) 1.98

Fees & Expenses for CMUKGAI

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

Top Fund Holdings for CMUKGAI

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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