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Methodical Global Flexible Fund

ACPGFFD:ID
10.07
USD
0.00
0.04%
As of 12:59 AM EDT 9/1/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 10.20
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Previous Close
10.07
52Wk Range
9.53 - 10.20
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/01/2017)
10.067
Total Assets (k USD) (on 09/01/2017)
161.081
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Methodical Global Flexible Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide its investors with investment returns in excess of its Benchmark over the medium to long term. The Fund invests in global equities and equity related securities, fixed rate debt instruments, cash deposits and cash equivalents.
Address
Stadia Fund Management Ltd
49 Upper Mount Street
Dublin 2
Ireland
Phone
-