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MMIPPCCL Global Equity Fund C

MMIPGEC:GU
1,400.41
GBP
As of 12:00 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
1,201.73 - 1,400.41
1 Yr Return
23.01%
YTD Return
6.89%
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52Wk Range
1,201.73 - 1,400.41
1 Yr Return
31.33%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/31/2017)
1,400.41
Total Assets (m GBP) (on 05/31/2017)
208.473
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
MMIPPCCL- Global Equity Fund C is an open-end fund incorporated in Guernsey. The Fund will invest into the Global Equity Master Fund which will predominant invest in global equities. The Fund should achieve a long-term total return, net of fees and expenses, in excess of the relevant benchmark total return.
Address
MMIP Investment Management Ltd
Trafalgar Court
Les Banques
St Peter Port, Guernsey
GY1 2JA
Phone
44-1481-745153