Error: Could not add to watchlist. X
+ Watchlist

DMS UCITS Platform ICAV - Latitude Horizon Fund

LATIHGA:ID
1.11
GBP
0.00
0.32%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.11
1 Yr Return
7.27%
YTD Return
1.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.11
52Wk Range
1.02 - 1.11
1 Yr Return
6.76%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.107857
Total Assets (m GBP) (on 01/18/2018)
21.100
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDDIE LAIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.01 k 725.56 k 5.76
864.09 690.68 k 5.48
668.00 478.10 k 3.79
1.02 k 447.95 k 3.55
32.44 k 395.64 k 3.14
81.12 k 381.43 k 3.03
13.75 k 376.36 k 2.99
7.84 k 325.83 k 2.59
4.39 k 316.65 k 2.51
10.32 k 303.06 k 2.40
Profile
DMS UCITS Platform ICAV - Latitude Horizon Fund is an open-ended fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund is long only and invests in a portfolio of global equities and non-equity financial instruments.
Address
Latitude Investment Management LLP
12 St James's Place
London SW1A 1NP
United Kingdom
Phone
44-207-087-9270