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TM New Court Equity Growth Fund

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RPFMMAI:LN
12.99
GBP
0.03
0.23%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
11.93 - 13.95
1 Yr Return
5.87%
YTD Return
0.00%
Previous Close
12.96
52Wk Range
11.93 - 13.95
1 Yr Return
5.87%
YTD Return
0.00%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
12.99
Total Assets (m GBP) (on 09/03/2015)
54.114
Inception Date
03/13/2012
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGO CAPEL CURE / MARK WALLACE
Front Load Fee
2.75%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
TM New Court Equity Growth Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve long-term capital growth through a world-wide portfolio of, predominately, equities in any economic sector.
ADDRESS
Rothschild Private Investment Co
1 King William Street
London EC4N 7AR
United Kingdom
PHONE
44-207-280-5082