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TM Funds SICAV PLC - TM Innovation Fund

TGIF001:MV
163.33
GBP
0.93
0.57%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
138.66 - 167.57
1 Yr Return
11.31%
YTD Return
13.12%
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Previous Close
162.40
52Wk Range
138.66 - 167.57
1 Yr Return
10.74%
YTD Return
13.12%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
163.33
Total Assets (m GBP) (on 09/19/2017)
2.732
Inception Date
12/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
TM Funds SICAV PLC - TM Innovation Fund is an open-end fund incorporated in Malta. The Fund's objective is long term capital growth. The Fund invests in companies involved in the development of innovative productsand new technologies. The Fund primarily invests in listed companies involved in energy innovation.
Address
Gamma Capital Markets Ltd
259, St. Paul Street
Valletta
Malta
Phone
+356 2248 5200
Website
www.tmf.im