- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Collins Stewart - Remap 5 Fund
+ Add to WatchlistCSREM5D:ID
1.01 GBP 0.000.08%As of 09:26:00 ET on 05/21/2013.
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: | - |
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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