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

274GEFC:ID
1.1000
GBP
0.0010
0.09%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
0.9210 - 1.1020
1 Yr Return
16.65%
YTD Return
1.76%
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Previous Close
1.0990
52Wk Range
0.9210 - 1.1020
1 Yr Return
16.90%
YTD Return
1.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2017)
1.1
Total Assets (m USD) (on 01/19/2017)
21.508
Inception Date
09/18/2013
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 Equity 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 and debt securities, and money-market instruments.
Address
Stadia Fund Management Ltd
49 Upper Mount Street
Dublin 2
Ireland
Phone
-