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Omnis US Equity Fund

FPOUEQA:LN
162.41
GBp
0.18
0.11%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
128.79 - 163.25
1 Yr Return
22.88%
YTD Return
8.66%
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Previous Close
162.23
52Wk Range
128.79 - 163.25
1 Yr Return
22.64%
YTD Return
8.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/26/2017)
162.4092
Total Assets (m GBP) (on 06/26/2017)
528.992
Inception Date
03/03/2014
Last Dividend (on 10/03/2016)
0.4786
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Omnis US Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is capital growth. The Fund invests primarily in companies incorporated in, or significantly exposed to, the United States of America.
Address
Omnis Investments Limited
Washington House - Ground Floor
Lydiard Fields
Swindon, SN5 8UB
United Kingdom
Phone
-
Website
-