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Thesis KES Equity Fund

MRCEQUA:LN
198.40
GBp
0.90
0.46%
As of 12:59 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
188.80 - 209.70
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Previous Close
197.50
52Wk Range
188.80 - 209.70
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
198.4
Total Assets (m GBP) (on 04/19/2018)
39.230
Inception Date
11/02/1998
Last Dividend (on 02/01/2017)
1.033
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-
Profile
Thesis KES Equity Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is long-term capital growth by investing primarily in global equities, with an emphasis on the U.K. The Fund, however, will have no restrictions as to geographic area or economic sector and may hold a proportion of fixed-interest securities.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375