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AJD Fund IC SICAV PLC

AKJAJDA:MV
125.83
USD
As of 12:00 AM EDT 5/31/2017
Fund Type
SICAV
52Wk Range
124.77 - 125.83
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52Wk Range
124.77 - 125.83
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2017)
125.8258
Total Assets (USD) (on -)
-
Inception Date
02/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
AJD FUND IC SICAV plc is an open-end fund incorporated in Malta. The Fund's objective is to maximize total return, independently from the performance of the markets and to achieve long-term preservation of capital. The Fund invests in units of other collective investment schemes.
Address
AK Jensen Investment Management Ltd
Lorton, Toys Hill
Westerham
Kent TN16 1QG
United Kingdom
Phone
+44 203 178 2837