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Marlborough European Multi-Cap Cell

MEUMCPG:GU
1.00
GBP
0.00
0.50%
As of 12:59 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
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Previous Close
1.01
52Wk Range
1.00 - 1.02
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/30/2017)
1.002
Total Assets (GBP) (on -)
-
Inception Date
05/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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