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Montreux Healthcare Fund plc/The

MONHCAU:IO
1,819.3750
USD
As of 1/31/2018
Fund Type
Open-End Fund
52Wk Range
1,445.1280 - 1,828.2220
1 Yr Return
27.16%
YTD Return
-0.48%
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52Wk Range
1,445.1280 - 1,828.2220
1 Yr Return
27.16%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 01/31/2018)
1,819.375
Total Assets (GBP) (on -)
-
Inception Date
10/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
The Montreux Healthcare Fund plc is an open-end fund incorporated in Isle of Man. The Fund seeks long-term capital growth. The Fund aims to purchase, develop and maintain high-end residential care homes and retirement homes in the UK and Western Europe. The Fund will also invest in listed securities and collective investment schemes within its sector.
Address
54-58 Athol Street
Douglas
Isle of Man IM1 1JD
Phone
-
Website
-