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Hume Cautious Multi-Asset Euro Fund

RTHOECI:GU
12.525
EUR
0.001
0.01%
As of 12:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
49.560
Inception Date
01/02/1999
52Wk Range
12.350 - 12.526
Previous Close
12.524
52Wk Range
12.350 - 12.526
1 Yr Return
0.05%
YTD Return
0.55%
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
49.560
Inception Date
01/02/1999
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
701.95 k 10.08 m 80.00
503.00 k 680.40 k 5.40
559.34 k 554.40 k 4.40
3.02 k 302.40 k 2.40
Profile
Hume Cautious Multi-Asset Euro Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to provide a wholesale rate of return. The Fund invests in money markets securities having a maturity up to 6 months.
Address
Hume Capital (Guernsey) Limited
PO Box 242, Regency Court
Glategny Esplanade, St Peter Port
Guernsey, Channel Islands
GY1 3PH
Phone
+44 (0) 1481 723 450