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Towry AE2535

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TLETAAA:ID
1.3363
GBP
0.0131
0.99%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.2906 - 1.4516
1 Yr Return
1.30%
YTD Return
-1.52%
Previous Close
1.3232
52Wk Range
1.2906 - 1.4516
1 Yr Return
1.30%
YTD Return
-1.52%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.3363
Total Assets (m GBP) (on 08/27/2015)
151.557
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
-