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First Ilona OEIC - Balanced Capital Fund

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FILBLCA:LN
186.30
GBp
As of 00:00:00 ET on 02/03/2016.
Fund Type
OEIC
52Wk Range
184.40 - 205.20
1 Yr Return
-5.19%
YTD Return
-2.61%
52Wk Range
184.40 - 205.20
1 Yr Return
-4.27%
YTD Return
-2.61%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/03/2016)
186.3
Total Assets (m GBP) (on 01/31/2016)
120.091
Inception Date
12/15/2004
Last Dividend (on 01/06/2016)
0.4353
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
7.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.02%
Profile
First Ilona Balanced Capital Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth, with income a secondary consideration. The Fund invests principally in a range of regulated collective investment schemes, transferable securities, money market instruments, deposits and cash.
ADDRESS
Sand Aire Limited
105 Wigmore Street
London
W1U 1QY
United Kingdom
PHONE
44-20-7290-5200 Tel