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First Ilona OEIC - Long Term Capital Fund

FILLTCA:LN
199.60
GBp
As of 12:00 AM EDT 4/20/2016
Fund Type
OEIC
52Wk Range
186.40 - 209.00
1 Yr Return
-5.80%
YTD Return
1.47%
52Wk Range
186.40 - 209.00
1 Yr Return
-5.80%
YTD Return
1.47%
Fund Type
OEIC
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/20/2016)
199.6
Total Assets (m GBP) (on 04/20/2016)
105.129
Inception Date
12/15/2004
Last Dividend (on 04/06/2016)
0.6957
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.96%
Profile
First Ilona Long Term 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. The Fund invests in transferable securities, money market instruments, deposits and units in collective investment schemes.
Address
Sand Aire Ltd
105 Wigmore Street
London W1U 1QY
United Kingdom
Phone
44-20-7290-5200 Tel