Error: Could not add to watchlist. X
+ Watchlist

MI Downing Active Management Fund

PFSDWBA:LN
158.66
GBp
2.56
1.59%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
158.66 - 185.33
1 Yr Return
-6.25%
YTD Return
-11.60%
Previous Close
161.22
52Wk Range
158.66 - 185.33
1 Yr Return
-4.74%
YTD Return
-11.60%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/28/2016)
158.66
Total Assets (m GBP) (on 04/29/2016)
21.900
Inception Date
09/01/2008
Last Dividend (on 02/01/2016)
0.3031
Dividend Indicated Gross Yield
0.19%
Fund Managers
JUDITH MACKENZIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
MI Downing UK Micro-Cap Growth 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 GBP20 million and GBP150 million).
Address
Phoenix Fund Services UK Ltd
Springfield Lodge
Colchester Road
Chelmsford Essex CM2 5PW
United Kingdom
Phone
44-1245-398950 Tel