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Growth Premier Fund IC

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GRPRFNA:JY
69.05
USD
As of 00:00:00 ET on 05/29/2015.
Fund Type
Open-End Fund
52Wk Range
67.15 - 74.36
52Wk Range
67.15 - 74.36
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/29/2015)
69.053
Total Assets (m USD) (on 05/29/2015)
19.904
Inception Date
08/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN PAUL PINTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Profile
Growth Premier Fund IC is an open-end investment company incorporated in Jersey. The Fund's objective is investing (directly or indirectly) in debt obligations and in equities issued by companies or other entities (including sovereign entities) located in emerging markets, particularly in Central and Eastern Europe, Central Asia and the Middle East.
ADDRESS
Registered Office:
11 Bath Street
St. Helier Jersey
JE2 4ST
PHONE
+44 1534 638001