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Lloyds Multi Strategy Fund Ltd - Aggressive Strategy

AGGSTRE:JY
2.6840
EUR
0.0290
1.07%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
2.2170 - 2.7210
1 Yr Return
18.19%
YTD Return
3.83%
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Previous Close
2.7130
52Wk Range
2.2170 - 2.7210
1 Yr Return
19.02%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/27/2017)
2.684
Total Assets (m GBP) (on 11/11/2015)
12.723
Inception Date
09/14/2004
Last Dividend (on 06/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.04%
Profile
Lloyds Multi Strategy Fund Ltd - Aggressive Strategy is an open-end investment company incorporated in Jersey. The objective is to provide aggressive growth. The Fund invests in international equity and UK equity funds.
Address
Lloyds Investment Fund Managers Ltd
Phone
-