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MMIPPCCL UK Equity Fund

MULUKEF:GU
2,540.14
GBP
As of 12:00 AM EDT 5/31/2017
Fund Type
Open-End Fund
52Wk Range
2,084.72 - 2,540.14
1 Yr Return
24.80%
YTD Return
9.12%
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52Wk Range
2,084.72 - 2,540.14
1 Yr Return
20.61%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/31/2017)
2,540.14
Total Assets (m GBP) (on 05/31/2017)
171.776
Inception Date
09/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
MMIPPCCL UK Equity Fund C is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve long-term total return in excess of the relevant benchmark. The Fund invests in a number of collective investment schemes and/or separately managed portfolios consisting predominately of UK equities.
Address
MMIP Investment Management Ltd
Trafalgar Court
Les Banques
St Peter Port, Guernsey
GY1 2JA
Phone
44-1481-745153