• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

International Growth Assets Fund

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154.01 GBp 1.59 1.04%

As of 00:59:30 ET on 10/24/2014.

Snapshot for International Growth Assets Fund (IMGINAI)

Year To Date: +0.01% 3-Month: -4.62% 3-Year: +15.37% 52-Week Range: 143.85 - 161.64
1-Month: -4.78% 1-Year: +5.05% 5-Year: - Beta vs UKX: 0.86

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  • IMGINAI:LN 154.01
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Fund Profile & Information for IMGINAI

International Growth Assets Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital appreciation. The Fund invests predominantly in non-Sterling denominated equity securities. The Fund also invests in collective investment schemes which invest in non-Sterling denominated equity securities.

Inception Date: 01-13-2010 Telephone: +44(0)8446200286
Web Site: www.fundpartners.co.uk

Fundamentals for IMGINAI

NAV (on 2014-10-24) 154.01
Assets (M) (on 2014-10-14) 187.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for IMGINAI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IMGINAI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for IMGINAI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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