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Fleming Private Investment Company ICVC - Global Opportunities Fund

FLEGLOI:LN
389.40
GBp
As of 12:59 AM EDT 6/20/2017
Fund Type
OEIC
52Wk Range
312.50 - 389.40
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52Wk Range
312.50 - 389.40
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2017)
389.4
Total Assets (m GBP) (on 05/31/2002)
5.138
Inception Date
11/10/1994
Last Dividend (on 05/02/2017)
1.237
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Fleming Private Investment Company ICVC - Global Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital and income growth. The Fund invests in securities anywhere in the world.
Address
Fleming Private Investment Co ICVC
10 Aldermanbury
London EC2V 7RF
United Kingdom
Phone
44-207-742-2815
Website
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