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MitonOptimal Offshore Fund - International Managed Flexible USD Fund

MOFMCUS:GU
112.43
USD
0.09
0.08%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
99.47 - 112.60
YTD Return
11.65%
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Previous Close
112.33
52Wk Range
99.47 - 112.60
YTD Return
11.65%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
112.4253
Total Assets (m USD) (on 11/17/2017)
13.312
Inception Date
11/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT MACGIBBON CAMPBELL / SIMON MORRISON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MitonOptimal Offshore Fund - International Managed Flexible USD Fund is an open-end mutual fund registered in Guernsey. The Fund's objective is to achieve long term capital growth within a balanced flexible strategy. The relative benchmark will be 50% the World Bond Index and 50% the MSCI World Equity indices with corresponding volatility.
Address
MitonOptimal Guernsey Ltd
Suite 4
Weighbridge House, Lower Pollet
St Peter Port
Guernsey GY1 3XF
Phone
-