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Lloyds Multi Strategy Fund Ltd - Global US$ Growth Strategy

GLUSGWS:JY
1.54
USD
0.01
0.52%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.54
1 Yr Return
13.18%
YTD Return
7.71%
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Previous Close
1.53
52Wk Range
1.29 - 1.54
1 Yr Return
14.11%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
1.537
Total Assets (m USD) (on 11/11/2015)
9.910
Inception Date
10/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.10%
Profile
Lloyds Multi Strategy Fund Ltd - Global US$ Growth Strategy is an open-end fund incorporated in Jersey. The Fund seeks to provide capital growth. The Fund invests in a range of international Equity Funds and a limited exposure to UK Equity Funds.
Address
Lloyds Investment Fund Managers Ltd
Phone
-