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Stonehage Fleming European All Cap Equity Fund

FFPEACE:LN
4.69
GBP
0.03
0.64%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
4.41 - 4.97
1 Yr Return
6.26%
YTD Return
-2.87%
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Previous Close
4.72
52Wk Range
4.41 - 4.97
1 Yr Return
6.75%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/22/2018)
4.689
Total Assets (m GBP) (on 01/22/2018)
154.238
Inception Date
08/05/2003
Last Dividend (on 12/01/2015)
-
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
1.00%
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