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MitonOptimal Offshore Fund - Special Situations GBP E Fund

MITSSEG:GU
107.2887
GBP
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
105.6092 - 107.8444
1 Yr Return
0.02%
YTD Return
0.55%
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52Wk Range
105.6092 - 107.8444
1 Yr Return
0.27%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
107.2887
Total Assets (m GBP) (on 01/16/2018)
33.877
Inception Date
05/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
MitonOptimal Offshore Fund - Special Situations GBP E Fund is an open-end fund incorporated in Guernsey. The objective of the Fund is to achieve growth over the medium to long term. The Fund will aim to achieve this objective by acting as a feeder fund into Master Fund.
Address
MitonOptimal Guernsey Ltd
Suite 4
Weighbridge House, Lower Pollet
St Peter Port
Guernsey GY1 3XF
Phone
-