- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.K.
Saracen Global Income and Growth Fund
+ Add to WatchlistSARGIGA:LN
1.25 GBP 0.01 0.95%As of 00:59:30 ET on 06/18/2013.
Snapshot for Saracen Global Income and Growth Fund (SARGIGA)
| Year To Date: | +16.29% | 3-Month: | +1.94% | 3-Year: | - | 52-Week Range: | 0.96 - 1.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.79% | 1-Year: | +27.55% | 5-Year: | - | Beta vs ASX: | 0.85 |
Fund Profile & Information for SARGIGA
Saracen Global Income and Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve a long-term total return on the invested assets at a higher rate than the total return on the FTSE All-Share Index. The Fund invests in a diversified portfolio of primarily UK equity securities which provide the potential for long-term growth.
| Inception Date: | 06-07-2011 | Telephone: | 44-141-248-2277 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.saracenfundmanagers.com | ||
Fundamentals for SARGIGA
| NAV | (on 2013-06-18) 1.25 |
|---|---|
| Assets (M) | (on 2013-06-18) 4.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SARGIGA
No dividends reported
Fees & Expenses for SARGIGA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SARGIGA
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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