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SVS Cornelian Growth Fund

CORNGDI:LN
204.29
GBp
0.14
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
172.93 - 206.86
1 Yr Return
13.21%
YTD Return
10.00%
Previous Close
204.43
52Wk Range
172.93 - 206.86
1 Yr Return
15.47%
YTD Return
10.00%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
204.29
Total Assets (m GBP) (on 07/27/2016)
157.000
Inception Date
01/17/2011
Last Dividend (on 04/18/2016)
1.278
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.25%
Profile
SVS Cornelian Growth Fund is an open-end fund incorporated in the United Kingdom. The objective of the CF Cornelian Growth Fund is to provide long term growth of capital. The fund will invest in equities, bonds, government securities and collective investment schemes.
Address
Cornelian Asset Managers Ltd/UK
30 Charlotte Square
Edinburgh EH2 4ET
United Kingdom
Phone
Tel.: 0131 243 4130
Website
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