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Hume European Multi-Asset Fund

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INSECGS:GU
13.548
GBP
0.188
1.37%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.74
52Wk Range
12.79 - 14.33
1 Yr Return
-4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.548
Total Assets (m GBP) (on 02/27/2009)
19.990
Inception Date
03/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN WATSON
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 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.
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