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

Collins Stewart - Remap 5 Fund

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CSREM5D:ID

1.01 GBP 0.000.08%

As of 09:26:00 ET on 05/21/2013.

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Snapshot for Collins Stewart - Remap 5 Fund (CSREM5D)

Year To Date: +1.55% 3-Month: +1.93% 3-Year: - 52-Week Range: 0.99 - 1.01
1-Month: +1.28% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CSREM5D

No chart data available.
  • CSREM5D:ID 1.01
  • 1M
  • 1Y
Interactive CSREM5D Chart

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Fund Profile & Information for CSREM5D

Collins Stewart - 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 2013-05-21) 1.01
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSREM5D

No dividends reported

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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