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CF KB Warren Curtis Trust

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KLBWACI:LN
Inactive
KLBWACI:LN is inactive
GBp
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 05/31/2013)
5.272
Inception Date
07/31/1998
Last Dividend (on 04/02/2013)
0.3948
Dividend Indicated Gross Yield
-
Fund Managers
HUGH GILTROW
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%
Profile
CF KB Warren Curtis Trust is an authorized unit trust incorporated in the United Kingdom. The Trust seeks to achieve long-term capital growth and income. The Trust will invest in a mix of UK and overseas securities, which may include equity, convertibles, loan stock and other debt securities, warrants, collective investments and other investments.
ADDRESS
Rothschild Private Investment Co
1 King William Street
London EC4N 7AR
United Kingdom
PHONE
44-207-280-5082