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Gemini Investment Funds plc - London & Capital UK Star Equity Fund

LCUSIGI:ID
116.58
GBP
0.43
0.37%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
108.11 - 123.87
1 Yr Return
-0.09%
YTD Return
2.76%
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Previous Close
116.15
52Wk Range
108.11 - 123.87
1 Yr Return
0.78%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/20/2017)
116.5794
Total Assets (m GBP) (on 09/20/2017)
14.985
Inception Date
10/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Gemini Investment Funds plc - London & Capital UK Star Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide growth. The Fund invests in an optimal mix of top-tier UK equities, which the Investment Manager considers to be "star equities".
Address
London & Capital Asset Mgmt Ltd
7 Triton Square
Regent's Place
London NW1 3HG
United Kingdom
Phone
44-20-7396-3200