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

Canaccord Genuity Investment Funds PLC - REMAP 5 Fund

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1.06 GBP -0.00-0.15%

As of 09:40:00 ET on 09/15/2014.

Snapshot for Canaccord Genuity Investment Funds PLC - REMAP 5 Fund (CSREM5D)

Year To Date: +4.84% 3-Month: +3.20% 3-Year: - 52-Week Range: 0.99 - 1.06
1-Month: +1.90% 1-Year: +7.28% 5-Year: - Beta vs ISEQ: 0.45

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  • CSREM5D:ID 1.06
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Fund Profile & Information for CSREM5D

Canaccord Genuity Investment Funds PLC - REMAP 5 Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital growth over the long term whilst seeking to cap annualized volatility at 9%. The Fund invests in regulated open-ended collective investment funds (CIS), 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 CSREM5D

NAV (on 2014-09-15) 1.06
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSREM5D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-02) 0.01
Dividend Yield (ttm) 1.60

Fees & Expenses for CSREM5D

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

Top Fund Holdings for CSREM5D

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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