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Gresham Defined Funds - US Accelerator Index Fund

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GREUADA:LN
Liquidated
GREUADA:LN was liquidated
USD
Fund Type
OEIC
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/31/2014)
16.348
Inception Date
11/09/2007
Last Dividend (on 10/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.00%
Profile
Gresham Defined Funds - US Accelerator Index Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a short-term investment that gives an exposure to the performance of the S&P 500 Index at the end of a one year period.
ADDRESS
Gresham Defined Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800