• Fund Type: OEIC
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

Courtiers Investment Funds ICVC - Total Return Growth Fund

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CTRNGRA:LN

1.24 GBp 0.01 0.80%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Courtiers Investment Funds ICVC - Total Return Growth Fund (CTRNGRA)

Year To Date: +4.91% 3-Month: -0.40% 3-Year: +14.48% 52-Week Range: 1.14 - 1.31
1-Month: -3.12% 1-Year: +8.11% 5-Year: +8.25% Beta vs FTPIGROR: 1.04

Mutual Fund Chart for CTRNGRA

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  • CTRNGRA:LN 1.24
  • 1M
  • 1Y
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Fund Profile & Information for CTRNGRA

Courtiers Total Return Growth Fund is an open-end 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 derivatives, but may also invest in transferable securities, collective investment schemes, money market instruments, deposits and other investments.

Inception Date: 02-26-2007 Telephone: 01491 578368
Managers: -
Web Site: www.courtiers.co.uk

Fundamentals for CTRNGRA

NAV (on 2014-12-16) 1.24
Assets (M) (on 2014-11-26) 42.31
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for CTRNGRA

No dividends reported

Fees & Expenses for CTRNGRA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for CTRNGRA

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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