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MitonOptimal Offshore Fund - Core Diversified Sing$ E Fund

CORESGE:GU
99.39
SGD
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
81.90 - 99.95
1 Yr Return
13.88%
YTD Return
20.97%
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52Wk Range
81.90 - 99.95
1 Yr Return
13.30%
YTD Return
20.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
99.3855
Total Assets (k SGD) (on 10/11/2016)
241.834
Inception Date
05/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
MitonOptimal Offshore Fund - Core Diversified Sing$ E Fund is an open-end fund incorporated in Guernsey. The objective of the Fund is to achieve long-term growth and absolute returns, with limited volatility, diversifying across cash, bonds, equities, alternative strategies and property. The Fund aims to achieve this objective by acting as a feeder fund.
Address
MitonOptimal Guernsey Ltd
Suite 4
Weighbridge House, Lower Pollet
St Peter Port
Guernsey GY1 3XF
Phone
-