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Marlborough UK Micro-Cap Cell

MUKMCGA:GU
1.18
GBP
0.00
0.08%
As of 12:59 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.24
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Previous Close
1.18
52Wk Range
0.99 - 1.24
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/30/2017)
1.184
Total Assets (GBP) (on -)
-
Inception Date
04/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Marlborough UK Micro-Cap Cell is an open-end fund incorporated in Guernsey. The objective of the Cell is to achieve a total return of capital and income in excess of the total return achieved by the FTSE Small Cap Index, over the medium to long term by acting as a feeder fund into the Marlborough UK Micro-Cap Fund. The Fund will invest solely in Class A Retail Accumulation Units.
Address
Registered Office:
Suite 7, Provident House
Havilland Street, St Peter Port
Guernsey, GY1 2QE
Phone
01481-700219