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

International Growth Assets Fund

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IMGINCI:LN

152.48 GBp 1.74 1.16%

As of 00:59:30 ET on 04/17/2014.

Snapshot for International Growth Assets Fund (IMGINCI)

Year To Date: -0.40% 3-Month: -0.76% 3-Year: +10.13% 52-Week Range: 127.15 - 155.52
1-Month: +1.39% 1-Year: +18.22% 5-Year: - Beta vs UKX: 0.83

Mutual Fund Chart for IMGINCI

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  • IMGINCI:LN 152.48
  • 1M
  • 1Y
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Fund Profile & Information for IMGINCI

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
Managers: PHIL HOFFMAN
Web Site: www.ifdsmanagers.co.uk

Fundamentals for IMGINCI

NAV (on 2014-04-17) 152.48
Assets (M) (on 2013-09-30) 134.26
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 2014-01-02) 0.77
Dividend Yield (ttm) 0.56

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.

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