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MitonOptimal Offshore Fund - Special Situations USD Portfolio Fund

MITSSPU:GU
123.86
USD
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
121.84 - 128.35
1 Yr Return
-3.28%
YTD Return
-2.62%
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52Wk Range
121.84 - 128.35
1 Yr Return
-3.28%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
123.8567
Total Assets (m USD) (on 06/19/2018)
27.686
Inception Date
06/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
MitonOptimal Offshore Fund - Special Situations USD Portfolio is an open-end fund incorporated in Guernsey. The objective is to achieve growth over the medium to long term. The Fund invests substantially all its assets in the Special Situations GBP Portfolio Fund and hedging the currency exposure back to US dollars.
Address
MitonOptimal Guernsey Ltd
Suite 4
Weighbridge House, Lower Pollet
St Peter Port
Guernsey GY1 3XF
Phone
-