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

Walnut Fund/The

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WALNUTF:LN

2,296.00 GBp

As of 00:59:30 ET on 01/28/2015.

Snapshot for Walnut Fund/The (WALNUTF)

Year To Date: +3.24% 3-Month: +8.30% 3-Year: - 52-Week Range: 2,060.00 - 2,296.00
1-Month: +3.61% 1-Year: +9.58% 5-Year: - Beta vs UKX: 0.42

Mutual Fund Chart for WALNUTF

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  • WALNUTF:LN 2,296.00
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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: -

Fundamentals for WALNUTF

NAV (on 2015-01-28) 2,296.00
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) 6.11
Dividend Yield (ttm) 0.62

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: 12/31/2014
Name Position Value % of Total
UKTI 1 ¼ 11/22/17 1,000 1,438,400 8.521%
UKTI 1 ¼ 11/22/55 500 1,291,625 7.651%
Ruffer SICAV-Ruffer Fixed Inco 9,426 970,372 5.748%
CG Portfolio Fund plc - Real R 5,400 908,410 5.381%
TII 1 ⅜ 07/15/18 1,000 739,458 4.380%
UKTI 0 ⅜ 03/22/62 351 611,267 3.621%
Ruffer SICAV-Ruffer Fixed Inco 5,240 546,068 3.235%
Gold Bullion Securities Ltd 6,936 510,529 3.024%
Lockheed Martin Corp 3,970 497,862 2.949%
CF Ruffer Investment Funds - C 257,541 453,607 2.687%

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

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