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Excalibur Global Managed Fund

EXCGLMB:ID
1.1004
USD
0.0018
0.16%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.1004
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Previous Close
1.0986
52Wk Range
1.0000 - 1.1004
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
1.1004
Total Assets (m USD) (on 09/19/2017)
31.531
Inception Date
10/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Excalibur Global Managed Fund is an open-end fund incorporated in Ireland. The Fund's objective is of the Fund is to provide capital growth. The Fund invests in equities, common stock, bonds, ), credit instruments, listed real estate investment trusts, money market instruments, cash and cash equivalents.
Address
Sanlam Global Funds PLC
2a Parkview House
Beech Hill Road
Dublin 4
Ireland
Phone
353-1-6123-433