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TC New Horizon Global Balanced Fund

NHGBB0A:ID
1.00
GBP
0.01
0.53%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.00
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Previous Close
0.99
52Wk Range
0.97 - 1.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
0.9952
Total Assets (m GBP) (on 06/20/2018)
17.639
Inception Date
02/12/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
TC New Horizon Global Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in Collective Investment Schemes, transferable securities , cash or highly liquid securities consisting of certificates of deposits, and government and public securities with a maturity of less than one year.
Address
Treasury Capital Fund Solutions
la Bow House
Bow Lane
London
EC4M 9EE
Phone
-
Website
-