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Cazenove International Fund PLC - UK Equity Fund

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CZUKEYI:ID
Pending Listing
CZUKEYI:ID is pending Listing
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 03/12/2014)
907.027
Inception Date
04/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Cazenove International Fund PLC - UK Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is long-term capital and income growth through investment primarily in the United Kingdom. The Fund invests predominantly in equity securities. It has a structured approach to risk and the tracking error will not exceed 8.0%.
ADDRESS
12 Moorgate
London EC2R 6DA
United Kingdom
PHONE
44-20-3479-1000