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Thesis - The Lavaud Fund

THELAVA:LN
164.40
USD
0.60
0.36%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
135.80 - 165.40
1 Yr Return
21.06%
YTD Return
10.49%
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Previous Close
165.00
52Wk Range
135.80 - 165.40
1 Yr Return
22.41%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
164.4
Total Assets (m USD) (on 06/28/2017)
111.236
Inception Date
05/05/2006
Last Dividend (on 04/03/2017)
0.1837
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Thesis - The Lavaud Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve growth in capital and income. The Fund invests in any country and in any economic sector of the world. The Fund may invest in securities, units in collective investment funds, treasury issues, bonds, money-market instruments, deposits, cash and derivatives.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-1243-753-435