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Primo Ucits Platform Icav - Miller Opportunity Fund

PUMOXGA:ID
223.69
GBP
1.91
0.85%
As of 12:59 AM EDT 7/26/2017
Fund Type
OEIC
52Wk Range
155.24 - 226.45
1 Yr Return
36.98%
YTD Return
14.64%
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Previous Close
225.61
52Wk Range
155.24 - 226.45
1 Yr Return
36.26%
YTD Return
14.64%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
223.6925
Total Assets (m USD) (on 07/26/2017)
294.721
Inception Date
06/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA MCLEMORE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Primo UCITS Platform ICAV - Miller Opportunity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity securities, and debt securities. The Fund may also invest in common stock, convertible bonds, preferred securities, warrants and rights listed or traded on a Recognized Market.
Address
Mavors Investment Managers LLP
1 Vine Stret
London
W1J 0AH
Phone
44-20-7862-0400