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Thesis Levitas A Fund

THLEVTA:LN
154.50
GBp
0.50
0.32%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
144.50 - 160.90
1 Yr Return
6.48%
YTD Return
-2.28%
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Previous Close
154.00
52Wk Range
144.50 - 160.90
1 Yr Return
6.48%
YTD Return
-2.28%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
154.5
Total Assets (m GBP) (on 01/23/2018)
106.334
Inception Date
07/02/2012
Last Dividend (on 01/02/2018)
0.0267
Dividend Indicated Gross Yield
2.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Thesis Levitas A Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide capital growth over the longer term by predominantly gaining exposure to global equity markets and with limited exposure to some alternative asset classes when deemed appropriate.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375