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Freedom Global Funds PCC - Opus Special Fund

FREEDOS:GU
11.43
USD
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
9.62 - 11.43
1 Yr Return
17.23%
YTD Return
17.11%
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52Wk Range
9.62 - 11.43
1 Yr Return
15.92%
YTD Return
17.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
11.43
Total Assets (m USD) (on 09/15/2017)
11.430
Inception Date
06/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON FENTHAM-FLETCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Freedom Global Funds PCC - Opus Special Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve a conservative medium-term return. The Fund invests globally predominantly in units or shares of UCITS or other UCI, but also in equity, debt and short term securities, of both corporate and governmental issuers.
Address
Maison Allaire
Smith Street
St Peter Port
Guernsey
GY1 2NG
Phone
+44 1481 727-300