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GG00BKM40C17 - Marlborough European Special Situations A (GBP) (Dist) (GG00BKM40C17)

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GG00BKM40C17

GG00BKM40C17 ISIN

Mutual Funds (MF)

Type of fund

Marlborough Group

Provider

2.21 GBP

NAV per Share | 17/01/2025

03/04/2014

Inception Date

1 times per year

Dividend payments

CIOIEY

CFI

GG00BKM40C17

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Europe

Investor locations

No benchmark

Benchmark

1.84 %

Total Cost Ratio

Physical

Replication method

UCITS

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Price dynamics

Fund profile

The Marlborough European Special Situations seeks capital appreciation by investing in a portfolio comprised primarily of European companies

GG00BKM40C17 profile

The Marlborough European Special Situations A (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The Marlborough Group fund’s base currency is GBP and the share class was registered 03.04.2014 with unique ISIN - GG00BKM40C17. Main exchange is OTC Mutual Funds and ticker symbol is GG00BKM40C17. The total expense ratio is 1.84%. The Marlborough European Special Situations A (GBP) (Dist) pays dividends 1 time(s) per year.