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London & Capital Global Star Equity Fund

LCSTRUI:ID
127.29
USD
0.18
0.14%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
111.44 - 129.57
1 Yr Return
6.95%
YTD Return
9.17%
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Previous Close
127.11
52Wk Range
111.44 - 129.57
1 Yr Return
8.51%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
127.29
Total Assets (m USD) (on 09/20/2017)
177.917
Inception Date
12/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
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