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Thesis Dunnottar Fund

THSDUNA:LN
1,526.0000
GBp
2.0000
0.13%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
1,433.0000 - 1,544.0000
1 Yr Return
1.73%
YTD Return
0.53%
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Previous Close
1,528.0000
52Wk Range
1,433.0000 - 1,544.0000
1 Yr Return
1.80%
YTD Return
0.53%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2018)
1,526
Total Assets (m GBP) (on 05/25/2018)
26.697
Inception Date
07/06/2011
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
Thesis Dunnottar Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term growth in capital and income.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375