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  • Fund Type: Open-End Fund
  • Objective: Global Equity
  • Asset Class: Equity
  • Geographic Focus: Global

Core Funds PCC Ltd - Core Equity Fund

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COREEQB:GU

10.48 GBP

As of 00:00:00 ET on 04/30/2013.

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Snapshot for Core Funds PCC Ltd - Core Equity Fund (COREEQB)

Year To Date: +6.99% 3-Month: +2.72% 3-Year: - 52-Week Range: 9.25 - 10.52
1-Month: -0.36% 1-Year: +7.67% 5-Year: - Beta vs : -

Mutual Fund Chart for COREEQB

No chart data available.
  • COREEQB:GU 10.48
  • 1M
  • 1Y
Interactive COREEQB Chart

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Fund Profile & Information for COREEQB

Core Funds PCC Ltd - Core Equity Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve long-term capital growth through the pursuit of equity-type returns but with reduced downside risk by investing in a diversified portfolio. The Fund will invest principally in global equities but may also include alternative strategies, cash and bonds.

Inception Date: 06-30-2011 Telephone: -
Managers: -
Web Site: www.mitonoptimal.com

Fundamentals for COREEQB

NAV (on 2013-04-30) 10.48
Assets (M) (on 2013-04-30) 4.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for COREEQB

No dividends reported

Fees & Expenses for COREEQB

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COREEQB

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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