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Fundsmith Global Equity Fund Feeder

FSGEFG1:MP
108.1273
MUR
As of 5/11/2018
Fund Type
Fund of Funds
52Wk Range
98.7368 - 108.3087
YTD Return
1.55%
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52Wk Range
98.7368 - 108.3087
YTD Return
1.55%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/11/2018)
108.1273
Total Assets (USD) (on -)
-
Inception Date
08/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Fundsmith Global Equity Fund Feeder is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve long term growth in value. The Fund invests substantially all of its assets into the "Accumulation Shares" of the "I Share Class" of the Master Fund. The Master Fund invests in equities on a global basis.
Address
12th Floor Raffles Tower
19 Cyber City
Ebene
Mauritius
Phone
-
Website
-