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Freedom Global Funds PCC Ltd - Opus Global Cautious Fund

FREOPSC:GU
11.1010
USD
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
9.9500 - 11.1010
YTD Return
10.64%
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52Wk Range
9.9500 - 11.1010
YTD Return
10.64%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/15/2017)
11.101
Total Assets (m USD) (on 09/15/2017)
22.904
Inception Date
11/14/2016
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 Limited - Opus Global Cautious Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve a conservative medium-term return. The Fund invests in units or shares of UCITS or other UCI globally. The Fund also invests 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