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Quilter Investors North American Equity Fund

QUNAEU2:LN
116.23
GBp
0.61
0.53%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
111.40 - 116.23
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Previous Close
115.62
52Wk Range
111.40 - 116.23
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
116.23
Total Assets (GBP) (on -)
-
Inception Date
05/01/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Quilter Investors North American Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests at least 85% of its assets in the Old Mutual North American Equity Fund (the Master Fund). The Master Fund primarily invests in shares and similar investments of companies listed or located in the US or Canada.
Address
Old Mutual Specialist Funds
Millennium Bridge House
2 Lambeth Hill
London EC4V 4AJ
United Kingdom
Phone
-
Website
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