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Thesis Bryth Fund

THSBRYI:LN
1.31
CAD
0.00
0.08%
As of 12:59 AM EDT 5/25/2018
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.32
1 Yr Return
6.73%
YTD Return
4.30%
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Previous Close
1.31
52Wk Range
1.19 - 1.32
1 Yr Return
6.31%
YTD Return
4.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/25/2018)
1.313
Total Assets (m CAD) (on 05/24/2018)
47.119
Inception Date
11/06/2007
Last Dividend (on 01/02/2018)
0.8212
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Thesis Bryth Fund is an open-ended investment fund incorporated in the United Kingdom. The aim of the fund is to achieve income and capital growth. The Fund invests in regulated collective investment schemes with a spread of underlying assets in any economic sector in any country of the world.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375