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Trojan Feeder Fund

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TRITOEA:ID
1.04
EUR
As of 00:59:30 ET on 06/02/2015.
Volume
0
52Wk Range
0.98 - 1.07
1 Yr Return
5.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.0439
Total Assets (m EUR) (on 06/02/2015)
128.235
Inception Date
02/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Trojan Feeder Fund is an open-end fund incorporated in Ireland. The Fund will pursue a long term, long only approach to investing in equities, fixed income and other asset classes. The Fund intends to invest primarily in a balanced portfolio of large-cap UK and global equity and global fixed-income securities in developed markets.
ADDRESS
Troy Asset Management Ltd
Brookfield House
44 Davies Street
London W1K 5JA
United Kingdom
PHONE
44-20-7499-4030 Tel
WEBSITE
-