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Tilney A2535

TLUACGA:ID
1.03
GBP
0.00
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.05
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Previous Close
1.03
52Wk Range
1.00 - 1.05
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
1.0316
Total Assets (b GBP) (on 09/22/2017)
3.012
Inception Date
01/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Tilney A2535 is an open-end fund incorporated in Ireland. The objective is to achieve long-term investment return of capital growth. The Fund invests in a mixture of CIS which invest primarily in equity and debt securities issued by small, mid and large cap companies without any specific industry focus located in Europe, Asia and North American.
Address
Towry Law House
Western Road
Bracknell, RG12 1 TL
United Kingdom
Phone
-
Website
-