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European Wealth Global Managed Strategy Fund

EURWGOC:ID
94.45
USD
0.39
0.42%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
92.28 - 98.87
1 Yr Return
-4.89%
YTD Return
-1.34%
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Previous Close
94.85
52Wk Range
92.28 - 98.87
1 Yr Return
-4.56%
YTD Return
-1.34%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
94.4535
Total Assets (m GBP) (on 09/25/2017)
4.211
Inception Date
08/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DOWDS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
European Wealth Global Managed Strategy Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term capital growth The Fund invests invests in a focused portfolio of 40-60 stocks and is unconstrained by country or sector weights.
Address
c/o HSBC Securities Services
1 Grand Canal Square,
Grand Canal Harbour,
Dublin 2.
Ireland
Phone
353-1-6356798