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The Davids

TDAVDSS:LN
2,139.21
GBp
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
2,085.18 - 2,183.92
1 Yr Return
4.80%
YTD Return
0.73%
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52Wk Range
2,085.18 - 2,183.92
1 Yr Return
4.80%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/15/2017)
2,139.21
Total Assets (m GBP) (on 08/31/2017)
29.805
Inception Date
02/15/2005
Last Dividend (on 07/14/2017)
0.3065
Dividend Indicated Gross Yield
0.01%
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