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Canaccord Genuity Investment Funds PLC - Select Global Affinity Fund

CSGAFSB:ID
1.70
SGD
0.00
0.02%
As of 10:06 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.78
1 Yr Return
-3.98%
YTD Return
0.16%
Previous Close
1.70
52Wk Range
1.52 - 1.78
1 Yr Return
-2.84%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
1.7026
Total Assets (m USD) (on 07/28/2016)
39.042
Inception Date
07/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK PIPER / JUSTIN OLIVER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Canaccord Genuity Investment Funds PLC - Select Global Affinity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
Address
Collins Stewart House
PO Box 45
The Grange
St Peter Port
Guernsey GY1 4AX
Phone
+44-20-7523-4540