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Analytic Global Low Volatility Equity UCITS Fund

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OMGLIIP:ID
10.55
GBP
0.03
0.32%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.20 - 12.11
1 Yr Return
-3.26%
YTD Return
-5.30%
Previous Close
10.51
52Wk Range
10.20 - 12.11
1 Yr Return
-3.26%
YTD Return
-5.30%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
10.545
Total Assets (EUR) (on -)
-
Inception Date
02/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Analytic Global Low Volatility Equity UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve returns equal to, or above, the global equity markets by investing primarily in the common stocks of issuers located in the constituent countries of the MSCI World Index.
ADDRESS
Northern Trust Common Contractual
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
-