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Prescient Global Funds Plc - 27Four Global Balanced Fund of Funds

274GBFC:ID
1.0460
USD
0.0010
0.10%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
0.9270 - 1.0530
1 Yr Return
10.92%
YTD Return
1.16%
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Previous Close
1.0470
52Wk Range
0.9270 - 1.0530
1 Yr Return
10.57%
YTD Return
1.16%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
1.046
Total Assets (m USD) (on 01/19/2017)
19.232
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Prescient Global Funds Plc - 27Four Global Balanced Fund of Funds is an open-end fund incorporated in Ireland. The Fund's objective is to generate excess returns above its Benchmark. The Fund invests in collective investment funds or unleveraged exchange-traded funds with exposure to equities, debt securities, and money-market instruments.
Address
Stadia Fund Management Ltd
49 Upper Mount Street
Dublin 2
Ireland
Phone
-