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Capital Investment Fund PCC PLC - Share D - Global Diversified Resources Sub FD

CAIGDRD:IO
101.41
USD
As of 12:59 AM EDT 7/12/2017
Fund Type
Open-End Fund
52Wk Range
97.86 - 101.41
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52Wk Range
97.86 - 101.41
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/12/2017)
101.4101
Total Assets (m USD) (on 07/12/2017)
4.339
Inception Date
05/17/2017
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
Capital Investment Fund PCC PLC - Share Class D - Global Diversified Resources Sub Fund is an open-end fund incorporated in the Isle of Man. The Fund's objective is to beat the return of its benchmark over 5 to 7 years. The Fund invests in a balanced portfolio of assets with a focus on a diversified exposure to the global resources sector.
Address
Capital Investment Fund PCC Plc
Capital House
Circular Road
Douglas
Isle of Man IM1 1AG
Phone
-
Website
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