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Flagship International Flexible Fund IC Ltd

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FLAIFAU:GU
1.1497
USD
0.0031
0.27%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.9765 - 1.1612
1 Yr Return
8.42%
YTD Return
7.80%
Previous Close
1.15
52Wk Range
0.98 - 1.16
1 Yr Return
8.42%
YTD Return
7.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1497
Total Assets (m USD) (on 07/30/2015)
42.065
Inception Date
02/20/2006
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
1.55%
Expense Ratio
-
Profile
Flagship International Flexible Fund IC Ltd is an open-end fund incorporated in Guernsey. The Fund's objective is long-term capital growth. The Fund invests in a broad range of asset classes and currencies in varying proportions over time. These asset classes include equity, bond, property, as well as money-market instruments.
ADDRESS
Momentum Wealth International Ltd
La Plaiderie House
La Plaiderie
St Peter Port, Guernsey
GYI 4HE, Channel Islands
PHONE
-
WEBSITE
-