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AHFM Defined Returns Fund

AHFMSPI:ID
1.02
GBP
0.00
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
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Previous Close
1.02
52Wk Range
1.00 - 1.03
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
1.0208
Total Assets (m GBP) (on 09/20/2017)
350.435
Inception Date
11/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
AHFM Defined Returns Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital growth over the medium to longer term. The Fund invests worldwide in equities and equity-related securities or taking exposure (both long and short) to such securities indirectly through financial derivative instruments.
Address
Atlantic House Fund Management LLP
111, Edmund Street
Birmingham
West Midlands B3 2HJ
United Kingdom
Phone
-
Website
-