- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
IM Russell ICVC - International Growth Assets Fund
+ Add to WatchlistIMGINCA:LN
140.74 GBp 1.86 1.30%As of 00:59:30 ET on 05/24/2013.
Snapshot for IM Russell ICVC - International Growth Assets Fund (IMGINCA)
| Year To Date: | +19.59% | 3-Month: | +11.78% | 3-Year: | +14.67% | 52-Week Range: | 102.42 - 143.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.72% | 1-Year: | +33.61% | 5-Year: | - | Beta vs UKX: | 0.87 |
Fund Profile & Information for IMGINCA
IM Russell ICVC - 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: | enquire@ifdsgroup.co.uk |
|---|---|---|---|
| Managers: | PHIL HOFFMAN | ||
| Web Site: | www.ifdsmanagers.co.uk | ||
Fundamentals for IMGINCA
| NAV | (on 2013-05-24) 140.74 |
|---|---|
| Assets (M) | (on 2013-03-28) 102.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for IMGINCA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-02) 0.96 |
| Dividend Yield (ttm) | 0.76 |
Fees & Expenses for IMGINCA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for IMGINCA
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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