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GB00B16TFR98 - MitonOptimal Offshore Special Situations Fund (GBP) (Acc) (GB00B16TFR98)

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(%)
GB00B16TFR98
GB00B16TFR98 ISIN
共同基金 (MF)
基金类型
MitonOptimal Portfolio Management
提供商
-
每股资产净值
2006-06-20
成立日期
否
股息的支付
CIOGEY
CFI
GB00B16TFR98
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
2.19 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The MitonOptimal Offshore Special Situations Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

GB00B16TFR98 profile

The MitonOptimal Offshore Special Situations Fund (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The MitonOptimal Portfolio Management fund’s base currency is GBP and the share class was registered 20.06.2006 with unique ISIN - GB00B16TFR98. Main exchange is OTC Mutual Funds and ticker symbol is GB00B16TFR98. The total expense ratio is 2.19%. The MitonOptimal Offshore Special Situations Fund (GBP) (Acc) pays dividends 0 time(s) per year.

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