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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

PFS Downing Active Management Fund

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155.30 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

Snapshot for PFS Downing Active Management Fund (PFSDWAA)

Year To Date: +1.44% 3-Month: +3.16% 3-Year: +22.57% 52-Week Range: 132.48 - 155.71
1-Month: +0.52% 1-Year: +15.64% 5-Year: +14.22% Beta vs SMX: 0.65

Mutual Fund Chart for PFSDWAA

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  • PFSDWAA:LN 155.86
  • 1M
  • 1Y
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Fund Profile & Information for PFSDWAA

PFS Downing Active Management Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in a concentrated portfolio of UK smaller companies (typically those with market capitalisations between £20 million and £150 million).

Inception Date: 09-01-2008 Telephone: 44-1245-398950 Tel
Web Site:

Fundamentals for PFSDWAA

NAV (on 2015-02-26) 155.86
Assets (M) (on 2014-11-27) 9.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PFSDWAA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PFSDWAA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for PFSDWAA

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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