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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Canaccord Genuity Investment Funds PLC - Select Global Opportunity Fund

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CSGLBOP:ID

1.79 USD 0.000.08%

As of 10:08:00 ET on 01/27/2015.

Snapshot for Canaccord Genuity Investment Funds PLC - Select Global Opportunity Fund (CSGLBOP)

Year To Date: +1.26% 3-Month: +4.99% 3-Year: +9.23% 52-Week Range: 1.64 - 1.79
1-Month: +1.27% 1-Year: +4.08% 5-Year: +7.88% Beta vs ISEQ: 0.58

Mutual Fund Chart for CSGLBOP

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  • CSGLBOP:ID 1.79
  • 1M
  • 1Y
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Fund Profile & Information for CSGLBOP

Canaccord Genuity Investment Funds PLC - Select Global Opportunity Fund is an open-end fund incorporated in Ireland. The investment objective ofthe 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.

Inception Date: 09-26-2008 Telephone: +44-20-7523-4540
Managers: MARK PIPER / JUSTIN OLIVER
Web Site: www.collinsstewartfunds.com

Fundamentals for CSGLBOP

NAV (on 2015-01-27) 1.79
Assets (M) (on 2014-11-10) 160.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSGLBOP

No dividends reported

Fees & Expenses for CSGLBOP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSGLBOP

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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