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Courtiers Investment Funds ICVC - Total Return Cautious Risk Fund

CTRNCRA:LN
1.42
GBP
0.00
0.07%
As of 12:59 AM EDT 8/22/2016
Fund Type
OEIC
52Wk Range
1.26 - 1.42
1 Yr Return
12.11%
YTD Return
5.75%
Previous Close
1.42
52Wk Range
1.26 - 1.42
1 Yr Return
9.77%
YTD Return
5.75%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2016)
1.416
Total Assets (m GBP) (on 08/22/2016)
209.041
Inception Date
02/26/2007
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE SHAW / GARY REYNOLDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Profile
Courtiers Total Return Cautious Risk Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve the optimal total return within the boundaries of the Fund's risk profile. The Fund invests primarily in equities, real estate, commodities, bonds and cash instruments.
Address
Courtiers Investment Services Ltd
Hart Street
Henly-on-Thames
Oxfordshire RG9 2AU
United Kingdom
Phone
01491 578368