- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
IM Russell ICVC - International Growth Assets Fund
+ Add to WatchlistIMGINCI:LN
140.18 GBp 0.25 0.18%As of 00:59:30 ET on 05/21/2013.
Snapshot for IM Russell ICVC - International Growth Assets Fund (IMGINCI)
| Year To Date: | +19.59% | 3-Month: | +9.64% | 3-Year: | +13.00% | 52-Week Range: | 101.28 - 139.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.05% | 1-Year: | +34.95% | 5-Year: | - | Beta vs UKX: | 0.87 |
Fund Profile & Information for IMGINCI
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 IMGINCI
| NAV | (on 2013-05-21) 140.18 |
|---|---|
| Assets (M) | (on 2013-03-28) 102.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for IMGINCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-02) 0.95 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for IMGINCI
| 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 IMGINCI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page