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VT De Lisle America

VDLAMEB:LN
296.30
GBp
0.85
0.29%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
217.91 - 304.87
1 Yr Return
28.49%
YTD Return
2.66%
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Previous Close
295.45
52Wk Range
217.91 - 304.87
1 Yr Return
30.22%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/23/2017)
296.3024
Total Assets (m GBP) (on 06/23/2017)
37.579
Inception Date
08/31/2010
Last Dividend (on 03/31/2017)
0.5194
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
VT De Lisle America is an open-end fund incorporated in the United Kingdom. The Fund will aim to achieve a long-term return. The Fund will invest primarily in equities and other investments in America and may also invest in Canada. The Fund will invest in listed securities, typically common stock and American Depositary Receipts listed on US exchanges, including exchange-traded funds.
Address
PFS Hawksmoor Open-Ended Invstmnt Co
Springfield Lodge
Colchester Road,
Chelmsford, Essex CM2 5PW
United Kingdom
Phone
-
Website
-