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

SVS Cornelian Managed Growth Fund

+ Add to Watchlist

CORNMCA:LN

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

Mutual Fund Chart for CORNMCA

No chart data available.
  • CORNMCA:LN 140.70
  • 1M
  • 1Y
Interactive CORNMCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil