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TM UBS UK - Global Equity Fund

RESGECI:LN
177.10
GBp
0.60
0.34%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
163.30 - 177.10
1 Yr Return
9.32%
YTD Return
2.39%
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Previous Close
176.50
52Wk Range
163.30 - 177.10
1 Yr Return
8.08%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
177.1
Total Assets (m GBP) (on 03/29/2017)
81.347
Inception Date
09/17/2012
Last Dividend (on 04/03/2018)
0.5051
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
TM UBS (UK) - Global Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide long term capital growth. The Fund will primarily invest in open-ended collective investment vehicles in order to gain exposure to UK and global equities.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375