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City Financial Global Strategies PLC - Adventurous Fund

IVEARGB:ID
1.32
GBP
0.00
0.09%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.37
1 Yr Return
0.17%
YTD Return
-0.92%
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Previous Close
1.32
52Wk Range
1.22 - 1.37
1 Yr Return
0.26%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1.3197
Total Assets (m GBP) (on 06/20/2018)
3.359
Inception Date
12/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
City Financial Global Strategies PLC - Adventurous Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth. The Fund may invest in major market equities such as US, Europe, Far East Ex-Japan and emerging market equities as well as debt and cash. The risk profile is adventurous.
Address
City Financial Investment Company
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600