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The Davids

TDAVDSS:LN
2,194.03
GBp
As of 5/15/2018
Fund Type
Open-End Fund
52Wk Range
2,139.01 - 2,253.28
1 Yr Return
1.23%
YTD Return
-0.72%
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52Wk Range
2,139.01 - 2,253.28
1 Yr Return
1.23%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/15/2018)
2,194.03
Total Assets (m GBP) (on 04/30/2018)
28.497
Inception Date
02/15/2005
Last Dividend (on 01/15/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Profile
The Davids is an open-end fund incorporated in the United Kingdom. The Fund's objective is to preserve the invested capital. The Fund invests in a shares of companies worldwide, government and corporate debt , collective investment schemes and cash.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490