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Keynes Dynamic Beta Strategy Fund

KEDBSAG:ID
100.22
GBP
0.00
0.00%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
92.59 - 102.55
1 Yr Return
3.67%
YTD Return
5.34%
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Previous Close
100.22
52Wk Range
92.59 - 102.55
1 Yr Return
4.71%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
100.22
Total Assets (m USD) (on 07/25/2017)
35.937
Inception Date
06/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Keynes Dynamic Beta Strategy Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve an attractive return on capital. The Fund invests in financial markets globally, gaining exposure either directly or indirectly through the use of financial derivative instruments such as fixed-income securities, money-market and equity-related securities.
Address
Dexion Capital Plc
1 Tudor Streetse
London Street Lower
EC4Y 0AH
Phone
+44207 832 0940
Website
-