CF KB Ramogan Inc

Quick Stats

Bid Price GBX 135.26 Offer Price GBX 146.49
Mid Price - Day Change GBX +1.86 (1.39%)
Price Date 13 Jan 2017 Crown Rating 2
Shares Class Inc. Yield 1.21 %
Total Expense Ratio 1.12 Fund Size 11,299,285.65
Launch Date 16/12/1999 Standard Initial Charge (%) 8.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.12
ISIN GB0009375394 Min TopUp (£) 10,000.00

Fund Objective

To seek to achieve long term capital growth through investment in securities markets worldwide.