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Stonehage Fleming European All Cap Equity Fund

FCEACAI:LN
4.77
GBP
0.00
0.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
3.90 - 4.97
1 Yr Return
19.19%
YTD Return
13.20%
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4.77
52Wk Range
3.90 - 4.97
1 Yr Return
19.01%
YTD Return
13.20%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
4.768
Total Assets (m GBP) (on 11/16/2017)
146.954
Inception Date
04/05/2011
Last Dividend (on 09/01/2017)
1.2834
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Stonehage Fleming European All Cap Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a balanced return of income and capital growth. The Fund invests in a diversified portfolio of European securities in any economic sector.
Address
15 Suffolk Street
London SW1Y 4HG
United Kingdom
Phone
+44-20-7036 5881