• Fund Type: Fund of Funds
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Multi-Manager Investment Programmes PCC Ltd - US Equity Fund

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12,984.54 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Multi-Manager Investment Programmes PCC Ltd - US Equity Fund (MULUSEU)

Year To Date: +5.13% 3-Month: +2.68% 3-Year: +16.41% 52-Week Range: 11,857.61 - 13,390.21
1-Month: -3.03% 1-Year: +20.64% 5-Year: +17.19% Beta vs : -

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  • MULUSEU:GU 12,984.54
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Fund Profile & Information for MULUSEU

MMIP US Equity Fund is an open-end investment company incorporated in Guernsey. The Fund's objective is to achieve over the long-term total return in excess of the S&P 500 Index. The Fund invests its assets in a number of separtely managed portfolios and/or collective investment schemes, consisting predominantly of US equities.

Inception Date: 10-01-1985 Telephone: 44-1481-745153
Managers: -
Web Site: www.mmip.gg

Fundamentals for MULUSEU

NAV (on 2014-07-31) 12,984.54
Assets (M) (on 2014-07-31) 327.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for MULUSEU

No dividends reported

Fees & Expenses for MULUSEU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULUSEU

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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