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Alico Majedie Asset UK Equity - Pension

AMAUKEI:LN
1.99
GBP
0.01
0.35%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
1.55 - 2.06
1 Yr Return
20.03%
YTD Return
2.38%
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Previous Close
2.00
52Wk Range
1.55 - 2.06
1 Yr Return
20.99%
YTD Return
2.38%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
1.994
Total Assets (k GBP) (on 08/31/2011)
6.500
Inception Date
10/09/2009
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
-
Profile
Alico Majedie Asset UK Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth while also providing income greater than the FTSE All-Share Index. The Fund invests in UK equities.
Address
ALICO Management Services Ltd
Phone
-
Website
-