• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Walnut Fund/The

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2,193.00 GBp

As of 00:59:30 ET on 12/17/2014.

Snapshot for Walnut Fund/The (WALNUTF)

Year To Date: +5.52% 3-Month: +2.48% 3-Year: - 52-Week Range: 2,060.00 - 2,225.00
1-Month: +1.34% 1-Year: +6.69% 5-Year: - Beta vs UKX: 0.45

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  • WALNUTF:LN 2,193.00
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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 2014-12-17) 2,193.00
Assets (M) (on 2014-11-26) 16.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for WALNUTF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 6.15
Dividend Yield (ttm) 0.65

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

Filing Date: 08/31/2013
Name Position Value % of Total
Gold Bullion Securities Ltd 7,431 648,830 4.040%
BT Group PLC 137,743 448,078 2.790%
T&D Holdings Inc 56,333 443,260 2.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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