• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Hume European Multi-Asset Fund

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INSECGS:GU

13.54 GBP 0.07 0.49%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Hume European Multi-Asset Fund (INSECGS)

Year To Date: -5.44% 3-Month: -2.66% 3-Year: +5.45% 52-Week Range: 12.79 - 14.83
1-Month: -0.47% 1-Year: -3.13% 5-Year: +2.75% Beta vs : -

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  • INSECGS:GU 13.54
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Fund Profile & Information for INSECGS

Hume European Multi-Asset Fund is an open-end fund incorporated in Guernsey. The objective is capital growth. The Fund will invest primarily in units or shares of Investment Funds which invest in any or all geographical or economic sector or sectors of the World, mainly within Europe including the United Kingdom.

Inception Date: 03-05-2004 Telephone: +44 (0) 1481 723 450
Managers: -
Web Site: www.humefunds.com

Fundamentals for INSECGS

NAV (on 2014-12-22) 13.54
Assets (M) (on 2009-02-27) 19.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 250.00

Dividends for INSECGS

No dividends reported

Fees & Expenses for INSECGS

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 INSECGS

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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