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Warwick International Fund PCC Ltd - Warwick North America Fund

WARINNA:GU
1.18
USD
0.00
0.27%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.22
1 Yr Return
12.88%
YTD Return
2.39%
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Previous Close
1.18
52Wk Range
1.03 - 1.22
1 Yr Return
13.04%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
1.176
Total Assets (m USD) (on 06/18/2018)
14.578
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Warwick International Fund PCC Limited - Warwick North America Fund is an open-end fund incorporated in Guernsey, Channel Islands. The Fund's objective is to achieve long-term capital growth by investing in a portfolio of securities in companies either listed or domiciled in North America, or established outside of North America but carry out business in North America.
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