Error: Could not add to watchlist. X
+ Watchlist

Lillywhite 7 Rock - Multi-Asset Global Flexible Fund

7ROCKMA:SV
98.17
GBP
0.09
0.10%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
97.91 - 100.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.07
52Wk Range
97.91 - 100.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
98.165
Total Assets (GBP) (on -)
-
Inception Date
07/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Lillywhite 7 Rock - Multi-Asset Global Flexible Fund is an open-end fund incorporated in Slovenia.The Fund allocates investments between strategies to give a balanced investment approach across asset classes related to sectors such as Property, Private Equity, Infrastructure, Absolute Returns and Social Impact. The Fund gives a share of its ongoing profit to The Lillywhite Foundation.
Address
Numerica Partners
Dalmatinova 7
Ljubljana
Slovenia
Phone
-
Website
-