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MitonOpitmal Offshore Fund

MOFSSEU:GU
97.30
EUR
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
97.30 - 99.90
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52Wk Range
97.30 - 99.90
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
97.2966
Total Assets (k GBP) (on 04/11/2017)
26.973
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MitonOpitmal Offshore Fund is an open-end fund incorporated in Guernsey. The objective of the Fund is to achieve positive returns over the medium to long term by investing substantially all its assets in Coram Global Balanced Fund Class Z.
Address
MitonOptimal Guernsey Ltd
Suite 4
Weighbridge House, Lower Pollet
St Peter Port
Guernsey GY1 3XF
Phone
-