- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
FOUR Active European Ex-UK Equity
+ Add to WatchlistFEXUKAS:ID
10.88 GBP 0.18 1.58%As of 00:59:30 ET on 05/23/2013.
Snapshot for FOUR Active European Ex-UK Equity (FEXUKAS)
| Year To Date: | +15.45% | 3-Month: | +3.46% | 3-Year: | - | 52-Week Range: | 7.69 - 11.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.10% | 1-Year: | +37.75% | 5-Year: | - | Beta vs ISEQ: | 0.98 |
Fund Profile & Information for FEXUKAS
FOUR Active European Ex-UK Equity is an open-end fund incorporated in Ireland. The objective of the Fund is to target capital growth over the long term. The Fund's investment objective will be achieved through investment primarily in European listed companies outside of the UK. The securities will primarily be common stocks and other securities with equity characteristics.
| Inception Date: | 04-21-2011 | Telephone: | 44 20 3116 4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.FOURcpl.co.uk | ||
Fundamentals for FEXUKAS
| NAV | (on 2013-05-23) 10.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 21.81 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FEXUKAS
No dividends reported
Fees & Expenses for FEXUKAS
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FEXUKAS
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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