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Tideway Real Return Fund

TDWRRAG:ID
113.0579
GBP
0.4173
0.37%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
102.3836 - 113.0579
1 Yr Return
10.38%
YTD Return
8.43%
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Previous Close
112.6406
52Wk Range
102.3836 - 113.0579
1 Yr Return
9.76%
YTD Return
8.43%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
113.0579
Total Assets (m GBP) (on 11/17/2017)
45.412
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Tideway Real Return Fund is an open-end fund incorporated in Ireland. The Fund aims to deliver positive absolute returns. The Fund will invest 60%-80% of its assets primarily in debt and debt-related securities and 20%-40% of its assets in equities and equity-related securities which are listed or traded on recognized exchanges worldwide.
Address
Tideway Investment Partners LLP
83 Victoria Street
Westminster
London SW1H OHW
United Kingdom
Phone
-
Website
-