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DMS UCITS Platform ICAV - Latitude Horizon Fund

LATIHUA:ID
1.02
USD
0.01
0.66%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.02
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Previous Close
1.02
52Wk Range
0.99 - 1.02
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
1.022585
Total Assets (m GBP) (on 05/26/2017)
12.687
Inception Date
02/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDDIE LAIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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
29 St James's Place
London SW1A 1NR
United Kingdom
Phone
44-207-087-9270