• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Hume Diversified Multi Asset Fund

+ Add to Watchlist

INSBALU:GU

9.20 USD 0.02 0.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Hume Diversified Multi Asset Fund (INSBALU)

Year To Date: -7.19% 3-Month: -6.48% 3-Year: +3.41% 52-Week Range: 9.18 - 10.40
1-Month: -2.27% 1-Year: -4.64% 5-Year: +1.93% Beta vs BBFFFLUK: 0.92

Mutual Fund Chart for INSBALU

No chart data available.
  • INSBALU:GU 9.20
  • 1M
  • 1Y
Interactive INSBALU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INSBALU

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.

Inception Date: 03-10-1995 Telephone: +44 (0) 1481 723 450
Managers: STEPHEN DOWDS
Web Site: www.humefunds.com

Fundamentals for INSBALU

NAV (on 2014-12-18) 9.20
Assets (M) (on 2009-03-31) 16.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INSBALU

No dividends reported

Fees & Expenses for INSBALU

Front Load 5.25
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INSBALU

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil