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Alico CF Midas Balanced Growth - Pension

ALCMBGR:LN
2.05
GBP
0.00
0.00%
As of 11/24/2017
Fund Type
Open-End Pension
52Wk Range
1.77 - 2.09
1 Yr Return
14.98%
YTD Return
12.04%
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Previous Close
2.05
52Wk Range
1.77 - 2.09
1 Yr Return
14.67%
YTD Return
12.04%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/24/2017)
2.049
Total Assets (k GBP) (on 10/31/2017)
934.800
Inception Date
02/06/2008
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
-

Top Fund Holdings

Name Position Value % of Fund
581.88 k 931.00 k 100.00
Profile
Alico CF Midas Balanced Growth - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in global equity and debt securities.
Address
ALICO Management Services Ltd
Phone
-
Website
-