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SVS Cornelian Managed Growth RMP Fund

SCMGRGA:LN
107.22
GBp
0.04
0.04%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
98.44 - 107.79
YTD Return
5.32%
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Previous Close
107.26
52Wk Range
98.44 - 107.79
YTD Return
5.32%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
107.22
Total Assets (m GBP) (on 07/21/2017)
1.000
Inception Date
11/30/2016
Last Dividend (on 04/18/2017)
0.388
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
SVS Cornelian Growth RMP Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth and income. The Fund invests in equities, bonds, government securities and collective investment schemes.
Address
Cornelian Asset Managers Ltd/UK
30 Charlotte Square
Edinburgh EH2 4ET
United Kingdom
Phone
Tel.: 0131 243 4130
Website
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