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Towry AE2535

TLETAAA:ID
1.3854
GBP
0.0030
0.22%
As of 12:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
1.3227 - 1.4151
1 Yr Return
-2.02%
YTD Return
0.89%
Previous Close
1.3824
52Wk Range
1.3227 - 1.4151
1 Yr Return
-1.59%
YTD Return
0.89%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
1.3854
Total Assets (m GBP) (on 05/26/2016)
161.983
Inception Date
12/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Towry AE2535 is an open-end fund incorporated in Ireland. The Fund's objective is long-term return on income and capital growth. The Fund invests a substantial portion of its assets in professionally managed collective investment schemes (CIS).
Address
Towry Law House
Western Road
Bracknell, RG12 1 TL
United Kingdom
Phone
-
Website
-