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Hume European Multi-Asset Fund

INSECGS:GU
15.977
GBP
0.016
0.10%
As of 12:59 AM EDT 6/28/2017
Fund Type
Fund of Funds
52Wk Range
13.538 - 16.212
1 Yr Return
18.02%
YTD Return
4.73%
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Previous Close
15.993
52Wk Range
13.538 - 16.212
1 Yr Return
18.52%
YTD Return
4.73%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/28/2017)
15.977
Total Assets (m EUR) (on 02/27/2009)
19.990
Inception Date
03/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN WATSON
Front Load Fee
5.25%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.94 k 390.40 k 6.40
29.60 k 323.30 k 5.30
10.12 k 262.30 k 4.30
126.92 k 256.20 k 4.20
4.95 k 244.00 k 4.00
50.76 k 195.20 k 3.20
Profile
Hume European Multi-Asset Fund is an open-end fund incorporated in Guernsey. The objective is capital growth. The Fund will invest primarily in units or shares of Investment Funds which invest in any or all geographical or economic sector or sectors of the World, mainly within Europe including the United Kingdom.
Address
Hume Capital (Guernsey) Limited
PO Box 242, Regency Court
Glategny Esplanade, St Peter Port
Guernsey, Channel Islands
GY1 3PH
Phone
+44 (0) 1481 723 450