• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Canaccord Genuity Investment Funds PLC - REMAP 4I Fund

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1.00 GBP 0.000.13%

As of 09:08:00 ET on 07/25/2014.

Snapshot for Canaccord Genuity Investment Funds PLC - REMAP 4I Fund (CSR4IDP)

Year To Date: +2.22% 3-Month: +0.90% 3-Year: - 52-Week Range: 0.98 - 1.01
1-Month: -0.40% 1-Year: +1.64% 5-Year: - Beta vs ISEQ: -

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Fund Profile & Information for CSR4IDP

Canaccord Genuity Investment Funds PLC - REMAP 4I Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to generate capital growth over the long term while seeking to cap annualized volatility at 6%. The Fund invests in regulated open-end collective investment schemes, individual fixed interest securities and to a lesser extent direct equities.

Inception Date: 12-19-2012 Telephone: +44-20-7523-4540
Managers: -
Web Site: www.collinsstewartfunds.com

Fundamentals for CSR4IDP

NAV (on 2014-07-25) 1.00
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSR4IDP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-02) 0.01
Dividend Yield (ttm) 1.93

Fees & Expenses for CSR4IDP

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSR4IDP

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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