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Fundsmith Global Equity Fund Feeder

FSGEFUS:MP
125.54
USD
As of 12:00 AM EDT 7/14/2017
Fund Type
Fund of Funds
52Wk Range
100.22 - 125.54
1 Yr Return
15.88%
YTD Return
20.15%
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52Wk Range
100.22 - 125.54
1 Yr Return
18.78%
YTD Return
20.15%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/14/2017)
125.5373
Total Assets (USD) (on -)
-
Inception Date
12/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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
-