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MGTS Frontier Adventurous Fund

MGTSFRA:LN
130.83
GBp
0.01
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
101.35 - 130.82
1 Yr Return
13.13%
YTD Return
17.27%
Previous Close
130.82
52Wk Range
101.35 - 130.82
1 Yr Return
13.12%
YTD Return
17.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
130.83
Total Assets (m GBP) (on 06/30/2016)
4.332
Inception Date
03/21/2011
Last Dividend (on 10/31/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.97%
Profile
MGTS Frontier Adventurous Fund is an open-end fund incorporated in the UK. The objective of the Fund is to provide long term growth and income through active investment strategy which will include investments within higher risk/faster growth econonmies. The Fund invests in equities, fixed interest investments, money market instruments, cash and property funds.
Address
Margetts Fund Management Ltd
1 Sovereign Court
Graham Court
Birmingham
United Kingdom
Phone
44 0121 236 2380