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Walnut Fund/The

WALNUTF:LN
2,548.00
GBp
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2,262.00 - 2,548.00
1 Yr Return
12.74%
YTD Return
2.54%
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52Wk Range
2,262.00 - 2,548.00
1 Yr Return
12.84%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
2,548
Total Assets (m GBP) (on 05/24/2017)
15.498
Inception Date
03/01/2012
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
The Walnut Fund is an open-fund Fund incorporated in the United Kingdom. The Fund aims to provide both capital and income growth. The Fund invests mainly in a diversified global portfolio of transferable securities (including but not limited to equities and fixed income securities), as well as collective investment schemes, warrants and money-market instruments.
Address
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
Phone
-
Website
-