- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Core Funds PCC Ltd - Core Equity Fund
+ Add to WatchlistCOREEQB:GU
10.48 GBPAs of 00:00:00 ET on 04/30/2013.
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 : | - |
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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