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London & Capital Global Star Equity Fund

LCGSEXE:ID
109.99
EUR
0.15
0.14%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
97.40 - 112.28
1 Yr Return
5.83%
YTD Return
8.49%
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Previous Close
109.84
52Wk Range
97.40 - 112.28
1 Yr Return
7.36%
YTD Return
8.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
109.99
Total Assets (m USD) (on 09/20/2017)
177.917
Inception Date
07/31/2015
Last Dividend (on 04/03/2017)
0.38416549
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
London & Capital Global Star Equity Fund is an open-end Fund incorporated in Ireland. The objective of the Fund is to provide absolute growth through investments in global equities, investing in high quality companies with cash-flow generation and low leverage targeting high absolute and risk-adjusted returns above its benchmark, the MSCI World Index.
Address
London & Capital Asset Mgmt Ltd
7 Triton Square
Regent's Place
London NW1 3HG
United Kingdom
Phone
44-20-7396-3200