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Thesis TM Lime Fund

TTMLIMA:LN
144.70
GBp
0.20
0.14%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
130.20 - 145.20
1 Yr Return
6.95%
YTD Return
6.95%
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Previous Close
144.90
52Wk Range
130.20 - 145.20
1 Yr Return
7.25%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
144.7
Total Assets (m GBP) (on 10/20/2017)
45.051
Inception Date
06/18/2012
Last Dividend (on 01/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Thesis TM Lime Fund is an open-end fund incorporated in the United Kingdom. 3.1 The investment objective of the Fund is to achieve long-term growth in capital and income. The Fund will pursue its investment objective by constructing an international spread of investments through investing in any country and in any economic sector 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