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Marlborough US Multi-Cap Income Fund Cell

MUSMCGI:GU
1.06
GBP
0.01
0.75%
As of 12:59 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.12
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Previous Close
1.06
52Wk Range
0.96 - 1.12
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
1.056
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 International Fund PCC Limited re Marlborough US Multi Cap Income Cell is an open-end fund incorporated in Guernsey, Channel Islands. The Fund's objective is to seek to obtain a growing level of income with the potential for some capital growth. The Fund invests in transferable securities of small, medium and large US listed and/or US domiciled companies.
Address
Registered Office:
Suite 7, Provident House
Havilland Street, St Peter Port
Guernsey, GY1 2QE
Phone
01481-700219