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VT Tcam Growth Portfolio

VTTCGPN:LN
132.19
GBp
0.06
0.04%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
121.77 - 135.35
1 Yr Return
7.49%
YTD Return
-0.54%
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Previous Close
132.25
52Wk Range
121.77 - 135.35
1 Yr Return
7.33%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
132.1881
Total Assets (m GBP) (on 02/23/2018)
40.989
Inception Date
01/11/2014
Last Dividend (on 11/15/2017)
0.6612
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
VT Tcam Growth Portfolio is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objectiveis to provide long term capital growth. The Fund invests in a global portfolio of equities primarily through collective investment schemes.
Address
VT Turcan Connell Investment Funds
Orton, Fochabers, Moray
Scotland
IV32 7QE
Phone
44-134-388-0344