• 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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CMUKGBI:ID

1.07 GBP 0.01 0.76%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.95% 3-Month: +1.76% 3-Year: - 52-Week Range: 1.02 - 1.08
1-Month: -0.18% 1-Year: +3.89% 5-Year: - Beta vs ISEQ: -

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  • CMUKGBI:ID 1.07
  • 1M
  • 1Y
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Fund Profile & Information for CMUKGBI

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: 02-19-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMUKGBI

NAV (on 2014-07-22) 1.07
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMUKGBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-16) 0.01
Dividend Yield (ttm) 1.52

Fees & Expenses for CMUKGBI

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

Top Fund Holdings for CMUKGBI

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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