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Lillywhite 7 Rock - Multi-Asset Global Flexible Fund

7ROCKMA:SV
98.09
GBP
0.01
0.01%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
96.50 - 100.00
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Previous Close
98.10
52Wk Range
96.50 - 100.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
98.0917
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
-