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Marlborough European Multi-Cap Cell

MEMCAGA:GU
1.694
GBP
0.003
0.18%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.566 - 1.784
1 Yr Return
8.17%
YTD Return
-1.45%
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Previous Close
1.691
52Wk Range
1.566 - 1.784
1 Yr Return
9.01%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/19/2018)
1.694
Total Assets (GBP) (on -)
-
Inception Date
04/01/2014
Last Dividend (on 05/03/2016)
0.00113333
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Marlborough European Multi-Cap Cell is an open-end fund incorporated in Guernsey. The investment objective of the Cell is to achieve capital growth by acting as a feeder fund into the Marlborough European Trust. The Fund will retain an appropriate level of cash for liquidity purposes and operational expenses and will solely invest in Class A Retail Income Units.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751