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Global Diversification Fund - Multi-Manager European Equity Investment Fund/The

MMEEQJH:JY
120,288.00
JPY
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
109,808.00 - 121,806.00
1 Yr Return
3.93%
YTD Return
2.70%
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52Wk Range
109,808.00 - 121,806.00
1 Yr Return
5.57%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
120,288
Total Assets (EUR) (on -)
-
Inception Date
10/19/2016
Last Dividend (on 09/12/2017)
94.3553604
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Multi-Manager European Equity Investment Fund is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to achieve long-term out-performance of the MSCI Europe Index in EUR. The Fund invests mainly in European equities and the Fund must invest in at least five Underlying Funds and not more than 20% of its total Net Asset Value in any one Underlying Fund.
Address
Carne Global AIFM Solutions CI Ltd
Channel House
Green Street
St. Helier
Jersey JE2 4UH, Channel Islands
Phone
-
Website
-