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Warwick International Fund PCC Ltd - Warwick International Fund USD

WARINBU:GU
1.0972
USD
0.0064
0.58%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
0.9940 - 1.1678
1 Yr Return
8.57%
YTD Return
-0.95%
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Previous Close
1.1036
52Wk Range
0.9940 - 1.1678
1 Yr Return
8.76%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
1.0972
Total Assets (m USD) (on 06/21/2018)
78.160
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.80%
Profile
Warwick International Fund USDis an open ended fund incorporated in Guernsey. The Fund seeks long-term capital growth by investing in a diversifiedmix of global securities. The assets of the Cell shall consist of listed securities and units or participatory interests in Collective Investment Scheme portfolios. The Cell shall not hold direct interests in physical property or commodities.
Address
Warwick Funds (CI) Limited
P.O. Box 268, Level 3 Mill Court
La Charroterie, St Peter Port
Guernsey GY1 3QZ
Phone
44-1481-732888 Tel