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Optima Series 4 Growth Fund

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OPGRO4E:IO
1.14
EUR
As of 00:00:00 ET on 04/30/2015.
Volume
0
52Wk Range
1.14 - 1.14
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
1.142
Total Assets (m EUR) (on 06/30/2014)
3.870
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
-