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Eden Investment Fund

TEDINAC:LN
171.80
GBp
0.20
0.12%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
165.30 - 175.70
1 Yr Return
5.57%
YTD Return
0.21%
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Previous Close
171.60
52Wk Range
165.30 - 175.70
1 Yr Return
4.80%
YTD Return
0.21%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
171.8
Total Assets (m GBP) (on 05/18/2018)
44.361
Inception Date
06/07/2005
Last Dividend (on 04/03/2018)
1.0229
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eden Investment Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide sterling capital and income growth in real terms over the long term. The Fund invests in a globally diversified portfolio selected from equities, bonds, collective investment fund, cash, money-market instruments, deposits and forward transactions.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375