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Canaccord Genuity Investment Funds PLC - CGWM Select Diversity Fund

CGWMSRA:ID
1.01
GBP
0.00
0.21%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
1.0097
Total Assets (m GBP) (on 05/25/2017)
18.656
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Canaccord Genuity Investment Funds PLC - CGWM Select Diversity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital growth. The Fund invests in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
Address
2 Grange Place
The Grange
St. Peter Port
Guernsey, Channel Islands
Phone
-
Website
-