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

Analytic Global Low Volatility Equity UCITS Fund

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10.98 GBP 0.14 1.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Analytic Global Low Volatility Equity UCITS Fund (OMGLIIP)

Year To Date: +13.69% 3-Month: +2.87% 3-Year: - 52-Week Range: 9.38 - 11.32
1-Month: -3.00% 1-Year: +15.10% 5-Year: - Beta vs ISEQ: 0.51

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  • OMGLIIP:ID 10.98
  • 1M
  • 1Y
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Fund Profile & Information for OMGLIIP

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.

Inception Date: 02-28-2013 Telephone: -
Managers: -
Web Site: www.northerntrust.com

Fundamentals for OMGLIIP

NAV (on 2014-12-18) 10.98
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for OMGLIIP

No dividends reported

Fees & Expenses for OMGLIIP

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

Top Fund Holdings for OMGLIIP

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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