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

LCUSXGI:ID
114.33
GBP
0.43
0.37%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
105.72 - 121.11
1 Yr Return
0.94%
YTD Return
3.51%
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Previous Close
113.91
52Wk Range
105.72 - 121.11
1 Yr Return
1.82%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/20/2017)
114.3321
Total Assets (m GBP) (on 09/20/2017)
14.985
Inception Date
10/20/2015
Last Dividend (on 04/03/2017)
0.60638469
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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