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

SVS Cornelian Managed Growth Fund

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140.70 GBp 0.20 0.14%

As of 00:59:30 ET on 12/24/2014.

Snapshot for SVS Cornelian Managed Growth Fund (CORNMCA)

Year To Date: +5.42% 3-Month: +2.93% 3-Year: +11.21% 52-Week Range: 130.39 - 141.40
1-Month: +0.50% 1-Year: +5.96% 5-Year: - Beta vs UKX: 0.66

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  • CORNMCA:LN 140.70
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Fund Profile & Information for CORNMCA

SVS Cornelian Managed Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth and income. The Fund invests in a well diversified portfolio investing in a broad range of underlying assets such as equities, bonds, government securities and collective investment funds.

Inception Date: 05-04-2010 Telephone: Tel.: 0131 243 4130
Managers: -
Web Site: -

Fundamentals for CORNMCA

NAV (on 2014-12-24) 140.70
Assets (M) (on 2014-11-27) 128.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CORNMCA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 0.49
Dividend Yield (ttm) 0.38

Fees & Expenses for CORNMCA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for CORNMCA

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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