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Epworth Investment Fund European Fund

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EPINEUR:LN
Liquidated
EPINEUR:LN was liquidated
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 05/31/2012)
17.027
Inception Date
06/15/2007
Last Dividend (on 07/20/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE BORYSIEWICZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Epworth Investment Fund European Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a long term total return in excess of the European (excluding the UK) equity market. The Fund invests in a portfolio of European (excluding the UK) securities.
ADDRESS
Epworth Investment Management Ltd.
2nd Floor
9 Bonhill Street
London EC2A 4PE
United Kingdom
PHONE
44-207-496-3636