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Canaccord Genuity Investment Funds PLC - Select Global Affinity Fund

CSGTGHA:ID
1.1415
GBP
0.0001
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9592 - 1.1420
1 Yr Return
16.96%
YTD Return
14.78%
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Previous Close
1.1416
52Wk Range
0.9592 - 1.1420
1 Yr Return
16.79%
YTD Return
14.78%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1.1415
Total Assets (m USD) (on 10/19/2017)
36.082
Inception Date
12/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK PIPER / JUSTIN OLIVER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Canaccord Genuity Investment Funds PLC - Select Global Affinity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate capital growth by investing in an internationally diversified portfolio of shares and units in collective investment schemes and individual high quality fixed interest instruments.
Address
Collins Stewart House
PO Box 45
The Grange
St Peter Port
Guernsey GY1 4AX
Phone
+44-20-7523-4540