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Capital Investment Fund PCC PLC - Share Class A - UK Equity Sub-Fund

CAPIAUK:IO
137.87
GBP
As of 12:00 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
112.53 - 138.32
1 Yr Return
19.61%
YTD Return
1.04%
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52Wk Range
112.53 - 138.32
1 Yr Return
25.78%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/15/2017)
137.8743
Total Assets (m GBP) (on 02/15/2017)
2.990
Inception Date
10/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Capital Investment Fund PCC PLC - Share Class A - UK Equity Sub-Fund is an open-end fund incorporated in the Isle of Man. The Fund's portfolio of assets will provide exposure to the UK Equity market. The performance of the Fund will be compared to that of the FTSE All Share Total Return Index over the medium to long term.
Address
Capital Investment Fund PCC Plc
Capital House
Circular Road
Douglas
Isle of Man IM1 1AG
Phone
-
Website
-