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MitonOptimal Offshore Fund - Core Diversified USD E Fund

COREUSE:GU
97.40
USD
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
94.03 - 97.97
1 Yr Return
0.17%
YTD Return
3.20%
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52Wk Range
94.03 - 97.97
1 Yr Return
-1.33%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
97.4
Total Assets (k USD) (on 04/18/2017)
246.089
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 USD 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. It will aim to achieve this objective by acting as a feeder fund into Core Diversified US$ Fund.
Address
MitonOptimal Guernsey Ltd
Suite 4
Weighbridge House, Lower Pollet
St Peter Port
Guernsey GY1 3XF
Phone
-