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City Financial Global Strategies PLC - Wealth Fund

IVEWYEA:ID
1.17
EUR
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
1.13 - 1.25
1 Yr Return
-2.12%
YTD Return
-1.77%
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52Wk Range
1.13 - 1.25
1 Yr Return
-2.19%
YTD Return
-1.77%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
1.1746
Total Assets (m GBP) (on 06/20/2018)
77.714
Inception Date
01/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HARRIS
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
City Financial Global Strategies PLC - Wealth Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to achieve capital appreciation. The Fund invests using an econometric and forecasting model that will be used as a basis for the overall global investment allocation.
Address
City Financial Investment Company
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600