Error: Could not add to watchlist. X
+ Watchlist

F&C Multi-Capital Fund ICVC - F&C MM Navigator Select

TREQMCA:LN
77.55
GBp
0.02
0.03%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
65.28 - 77.55
1 Yr Return
8.44%
YTD Return
7.55%
Previous Close
77.53
52Wk Range
65.28 - 77.55
1 Yr Return
8.44%
YTD Return
7.55%
Fund Type
OEIC
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/29/2016)
77.55
Total Assets (m GBP) (on 07/27/2016)
75.209
Inception Date
06/29/2012
Last Dividend (on 03/01/2016)
0.1267
Dividend Indicated Gross Yield
0.33%
Fund Managers
ROBERT BURDETT / GARY POTTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
F&C Multi-Capital Fund ICVC - F&C MM Navigator Select is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth through investment in shares or units of regulated and/or unregulated collective investment schemes, closed-end funds, transferable securities, money market instryments, warrants, deposits and cash.
Address
Thames River Multi-Capital LLP
51 Berkeley Square
London
W1J 5BB
United Kingdom
Phone
44-20-7360-1200 Tel
Website
-