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Optima Series 4 Growth Fund

OPGRO4E:IO
1.12
EUR
As of 12:00 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.14
1 Yr Return
-1.32%
YTD Return
-0.71%
52Wk Range
1.12 - 1.14
1 Yr Return
-1.84%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/27/2016)
1.121
Total Assets (m EUR) (on 01/29/2016)
3.369
Inception Date
05/31/2006
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
1.50%
Expense Ratio
-
Profile
Optima Series 4 Growth Fund is a sub-fund of an open-end investment company incorporated in Isle of Man. The investment objective is to provide investors with potentially high levels of capital growth over the medium to long-term. The Fund invests in notes issued by Barclays Bank plc.
Address
Moore Management Ltd
International House, Castle Hill
Victoria Road, Douglas
Isle of Man IM2 4RB
Phone
-
Website
-