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Woodford Equity Income Feeder Fund

WEIFAAU:ID
1.00
USD
0.00
0.35%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.00
Previous Close
1.00
52Wk Range
0.99 - 1.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2016)
0.9977
Total Assets (GBP) (on -)
-
Inception Date
09/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Woodford Equity Income Feeder Fund is an open-end fund incorporated in Ireland. The Fund's objective is to invest at least 85% of its net assets in the Master Fund. it is not intended that the Fund will make any direct investments and it is the intention that 100% of all monies received by the Fund will be invested in the Master Fund other than retaining a limited reserve of cash.
Address
Capita Financial Managers Ireland
2nd Floor
2 Grand Canal Square
Dublin 2
Ireland
Phone
-
Website
-