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Multi-Manager Investment Programmes PCC Ltd - US Equity Fund

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MULUSEU:GU
13,632.18
USD
As of 00:00:00 ET on 05/29/2015.
Fund Type
Fund of Funds
52Wk Range
12,984.54 - 13,632.18
1 Yr Return
4.99%
52Wk Range
12,984.54 - 13,632.18
1 Yr Return
4.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
13,632.18
Total Assets (m USD) (on 07/31/2014)
327.084
Inception Date
10/01/1985
Last Dividend (on -)
-
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
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
MMIP Investment Management Ltd
Trafalgar Court
Les Banques
St Peter Port, Guernsey
GY1 2JA
PHONE
44-1481-745153