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Waverton Investment Funds PLC - Waverton Asia Pacific Fund

WAVAPAG:ID
28.34
GBP
0.35
1.25%
As of 12:59 AM EST 2/21/2018
Fund Type
Open-End Fund
52Wk Range
25.74 - 30.75
1 Yr Return
10.89%
YTD Return
-4.90%
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Previous Close
27.99
52Wk Range
25.74 - 30.75
1 Yr Return
9.90%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/21/2018)
28.34
Total Assets (m EUR) (on 02/20/2018)
126.252
Inception Date
10/26/2005
Last Dividend (on 10/31/2017)
0.171419
Dividend Indicated Gross Yield
1.21%
Fund Managers
BROOK TELLWRIGHT / WILLIAM HANBURY
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Waverton Investment Funds PLC - Waverton Asia Pacific Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve capital growth and generate an income through diversified investment in equities of Asian-Pacific Companies.
Address
Waverton Investment Management
Limited
16 Babmaes Street
London, SW1Y 6AH
Phone
T +44 (0) 207 484 7403