Error: Could not add to watchlist. X

Franchise Partners US Equity VCC

+ Watchlist
FPUSEBU:ID
15.92
USD
0.28
1.79%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.35 - 17.01
1 Yr Return
5.50%
YTD Return
1.82%
Previous Close
15.64
52Wk Range
14.35 - 17.01
1 Yr Return
5.50%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
15.9206
Total Assets (m USD) (on 08/27/2015)
407.082
Inception Date
12/14/2011
Last Dividend (on 04/08/2015)
0.1411
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.10%
Profile
Franchise Partners US Equity VCC is an open-ended fund incorporated in Ireland. The investment objective of the Fund is to seek to achieve an attractive long-term rate of return. The Fund will invest at least 80% of its assets in an actively managed portfolio of US equity securities of franchise companies. The Fund's benchmark is the Russell 1000 Value Index.
ADDRESS
Franchise Partners LLP
LEVEL 5
20 Balderton Street
London W1K 6TL
United Kingdom
PHONE
-
WEBSITE
-