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PSG Wealth Global Creator Fund of Funds

PSGKGBB:GU
1.7270
USD
0.0004
0.02%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
1.4337 - 1.8021
1 Yr Return
20.46%
YTD Return
2.26%
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Previous Close
1.7266
52Wk Range
1.4337 - 1.8021
1 Yr Return
20.59%
YTD Return
2.26%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
1.727
Total Assets (m USD) (on 02/19/2018)
457.503
Inception Date
11/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.54%
Profile
PSG Wealth Global Creator Fund of Funds is an open-end fund incorporated in Guernsey. The objective of the Fund is to maximize capital returns through active management of a diversified portfolio of equity-based collective investment schemes. The emphasis of the Fund will be on equities.
Address
Barclays Court
Les Echelons
St Peter Port
Guernsey
GY1 6AW
Phone
-
Website
www.psg.gg