- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Walnut Fund/The (WALNUTF)
| Year To Date: | +12.47% | 3-Month: | +6.22% | 3-Year: | - | 52-Week Range: | 1,795.00 - 2,101.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +16.43% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for WALNUTF
The Walnut Fund is an open-fund Fund incorporated in the United Kingdom. The Fund aims to provide both capital and income growth. The Fund invests mainly in a diversified global portfolio of transferable securities (including but not limited to equities and fixed income securities), as well as collective investment schemes, warrants and money-market instruments.
| Inception Date: | 03-01-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.yealand.com | ||
Fundamentals for WALNUTF
| NAV | (on 2013-05-22) 2,122.00 |
|---|---|
| Assets (M) | (on 2013-04-24) 16.88 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for WALNUTF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-03) 15.65 |
| Dividend Yield (ttm) | 0.82 |
Fees & Expenses for WALNUTF
| Front Load | 7.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WALNUTF
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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