Thesis Eldon Inc

Quick Stats

Bid Price USX 123.00 Offer Price USX 132.20
Mid Price - Day Change USX +1.70 (1.56%)
Price Date 15 May 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 70,367,400.00
Launch Date 17/03/1999 Standard Initial Charge (%) 7.00
Currency USX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 200,000.00 Total Expense Ratio (%) 0.00
ISIN GB0005392146 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth. The investment policy is to invest on an international basis in any economic sector through a diversified portfolio.