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Trojan Funds Ireland Plc - Trojan Income Feeder Fund

TFIFOSI:ID
1.22
SGD
0.01
0.65%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.29
1 Yr Return
-1.24%
YTD Return
-0.15%
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Previous Close
1.21
52Wk Range
1.11 - 1.29
1 Yr Return
-0.62%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/15/2018)
1.2176
Total Assets (m GBP) (on 06/15/2018)
163.199
Inception Date
11/29/2013
Last Dividend (on 02/01/2018)
0.0275
Dividend Indicated Gross Yield
2.26%
Fund Managers
HUGO URE / FRANCIS BROOKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Trojan Funds Ireland Plc - Trojan Income Feeder Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide an above average income with capital growth in the medium term. The Fund invests least 85% in Master Fund. The Fund invests in UK and overseas equities and fixed-interest securities and also invest in collective investment funds and money-markets.
Address
Troy Asset Management Ltd
33 Davies Street
London W1K 4BP
United Kingdom
Phone
44-20-7499-4030 Tel