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Hume Diversified Multi Asset Fund

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INSBALE:GU
9.601
EUR
0.230
2.45%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
8.713 - 10.713
1 Yr Return
4.02%
YTD Return
3.28%
Previous Close
9.371
52Wk Range
8.713 - 10.713
1 Yr Return
4.02%
YTD Return
3.28%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
9.601
Total Assets (m USD) (on 03/31/2009)
16.060
Inception Date
03/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOWDS
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Hume Diversified Multi Asset Fund is an open-end fund of fund incorporated in Guernsey. The objective of the Fund is to achieve growth by investing in funds which invest in any geographic or economic sector of the world, with up to 10% in alternative investment funds. The strategic allocations are complemented by tactical changes using ETFs.
ADDRESS
Hume Capital (Guernsey) Limited
PO Box 242, Regency Court
Glategny Esplanade, St Peter Port
Guernsey, Channel Islands
GY1 3PH
PHONE
+44 (0) 1481 723 450