• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

NewSmith Investment Funds PLC - NewSmith Global Alpha Fund

+ Add to Watchlist

NSGLAIA:ID

152.12 USD 0.85 0.55%

As of 00:59:30 ET on 09/29/2014.

Snapshot for NewSmith Investment Funds PLC - NewSmith Global Alpha Fund (NSGLAIA)

Year To Date: -0.64% 3-Month: -0.85% 3-Year: +16.11% 52-Week Range: 139.86 - 158.57
1-Month: -2.85% 1-Year: +6.43% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for NSGLAIA

No chart data available.
  • NSGLAIA:ID 152.96
  • 1M
  • 1Y
Interactive NSGLAIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NSGLAIA

NewSmith Investment Funds PLC - NewSmith Global Alpha Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve significant outperformance of the MSCI All Country World Index over the long term. The Fund invests primarily in the equity securities of companies listed, quoted or traded on regulated markets globally.

Inception Date: 09-01-2010 Telephone: 44-20-7518-3700
Managers: SIMON ROBERTS / JAMES MANN
Web Site: www.newsmithcapital.com

Fundamentals for NSGLAIA

NAV (on 2014-09-29) 152.12
Assets (M) (on 2014-08-29) 165.60
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for NSGLAIA

No dividends reported

Fees & Expenses for NSGLAIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NSGLAIA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil