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Gemini Investment Funds plc - Principal Asset Allocation Fund

PAAAGBP:ID
100.77
GBP
0.02
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
96.93 - 103.61
1 Yr Return
2.49%
YTD Return
-1.12%
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Previous Close
100.75
52Wk Range
96.93 - 103.61
1 Yr Return
3.50%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
100.7712
Total Assets (m GBP) (on 09/20/2017)
39.418
Inception Date
12/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON DIAMOND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Principal Asset Allocation Fund (A Sub Fund of Gemini Investment Funds Plc) is an open-end fund incorporated in Ireland. The Fund's objective seek to provide capital appreciation. The Fund invests in equities, fixed-Income and alternatives Funds.
Address
Gemini Investment Funds plc
76 Lower Baggot Street
Dublin 2
Ireland
Phone
-
Website
-