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Courtiers Global ex UK Equity Income Fund

CTRGEIR:LN
1.413
GBP
0.007
0.49%
As of 12/14/2017
Fund Type
OEIC
52Wk Range
1.308 - 1.447
1 Yr Return
7.29%
YTD Return
6.48%
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Previous Close
1.420
52Wk Range
1.308 - 1.447
1 Yr Return
8.15%
YTD Return
6.48%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
1.413
Total Assets (m GBP) (on 12/14/2017)
18.697
Inception Date
11/02/2015
Last Dividend (on 10/03/2016)
0.018054
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE SHAW / GARY REYNOLDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Courtiers Global (ex-UK) Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of income and capital growth. The Fund invests in equities of companies incorporated, domiciled or having the predominant part of their business outside of the United Kingdom.
Address
Courtiers Investment Services Ltd
Hart Street
Henly-on-Thames
Oxfordshire RG9 2AU
United Kingdom
Phone
01491 578368