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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

The Optimised Fund PC

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1.05 GBP

As of 00:00:00 ET on 02/27/2015.

Snapshot for The Optimised Fund PC (OPTIMF5)

Year To Date: +2.25% 3-Month: +0.77% 3-Year: +5.67% 52-Week Range: 0.94 - 1.05
1-Month: +1.05% 1-Year: +5.32% 5-Year: +0.65% Beta vs : -

Mutual Fund Chart for OPTIMF5

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  • OPTIMF5:JY 1.05
  • 1M
  • 1Y
Interactive OPTIMF5 Chart

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Fund Profile & Information for OPTIMF5

The Optimised Fund PC is an open-end fund incorporated in Jersey. The Fund's objective is to pursue a positive level of real return, irrespective of underlying market conditions. The Investment Policy of the Fund is to formulate an optimum asset allocation for the Optimised Pool after analysing the risk and return characteristics of a diverse range of investments across asset classes.

Inception Date: 08-31-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for OPTIMF5

NAV (on 2015-02-27) 1.05
Assets (M) (on 2015-02-27) 11.26
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for OPTIMF5

No dividends reported

Fees & Expenses for OPTIMF5

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPTIMF5

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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