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Growth Premier Fund IC

GRPRFNA:JY
60.57
USD
As of 12:00 AM EST 12/30/2016
Fund Type
Open-End Fund
52Wk Range
60.57 - 64.45
1 Yr Return
-5.11%
YTD Return
0.00%
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52Wk Range
60.57 - 64.45
1 Yr Return
-3.70%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/30/2016)
60.5742
Total Assets (m USD) (on 07/29/2016)
16.292
Inception Date
08/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN PAUL PINTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Profile
Growth Premier Fund IC is an open-end investment company incorporated in Jersey. The Fund's objective is investing (directly or indirectly) in debt obligations and in equities issued by companies or other entities (including sovereign entities) located in emerging markets, particularly in Central and Eastern Europe, Central Asia and the Middle East.
Address
Registered Office:
11 Bath Street
St. Helier Jersey
JE2 4ST
Phone
+44 1534 638001