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The Make Fund - Global Defensive

MAKGDEA:JY
116.59
EUR
As of 11/30/2017
Fund Type
OEIC
52Wk Range
113.72 - 117.99
1 Yr Return
3.98%
YTD Return
2.00%
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52Wk Range
113.72 - 117.99
1 Yr Return
3.98%
YTD Return
2.00%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/30/2017)
116.59
Total Assets (m EUR) (on 11/30/2017)
27.074
Inception Date
01/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
The Make Fund - Global Defensive is an open-ended fund incorporated in Jersey. The Fund's objective is to achieve long term capital appreciation. The Fund invests in listed global equities and bonds (including convertible bonds), commodities, real estate, hedge funds, currencies and cash (including money market instruments).
Address
1 Seaton Place
St Helier, Jersey
JE4 8YJ, Channel Islands
Phone
-
Website
-