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EFA OPM Equity High Income Portfolio Fund

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WESEHIA:LN
Acquired
WESEHIA:LN was acquired by 1898838Z:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 09/30/2013)
10.246
Inception Date
05/05/2006
Last Dividend (on 02/03/2014)
1.0056
Dividend Indicated Gross Yield
-
Fund Managers
TONY YOUSEFIAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.52%
Profile
EFA OPM Equity High Income Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide high income together with long-term capital growth through investment in a diversified portfolio of U.K. listed securities and, when appropriate, investment schemes, cash or near cash, deposits and money market instruments.
ADDRESS
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
PHONE
44-1202-855-856 Tel