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Coppin Collings Hempshill Hall Global Income

HEXGIAG:ID
8.97
GBP
0.32
3.49%
As of 10:48 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
8.97 - 11.20
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Previous Close
9.29
52Wk Range
8.97 - 11.20
1 Yr Return
-14.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2017)
8.969
Total Assets (k EUR) (on 08/31/2017)
852.283
Inception Date
04/04/2016
Last Dividend (on 01/10/2017)
0.0767
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
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
Coppin Collings Hempshill Hall Global Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with attractive levels of income and capital gains over the long term. The Fund invests in a broad range of global equities.
Address
HEXAM Capital Partners LLP
15 Old Bailey
London EC4M 7EF
United Kingdom
Phone
+44 203 170 8382