- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Snapshot for Allard Growth Fund/The (ALLGRWF)
| Year To Date: | +1.51% | 3-Month: | -0.34% | 3-Year: | +6.83% | 52-Week Range: | 55.61 - 63.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +7.82% | 5-Year: | +7.11% | Beta vs MXAP: | - |
Fund Profile & Information for ALLGRWF
The Allard Growth Fund is a unit trust incorporated in the Cayman Islands. The Fund's objective is to produce an annual compound rate of return of 15%. The Fund invests in a selected number of listed businesses, which have a significant portion of their activities in Asia Pacific Region which meet strict valuation criteria. The Fund invests in equities, convertibles, bonds and cash.
| Inception Date: | 01-01-1996 | Telephone: | 852-2526-9168 |
|---|---|---|---|
| Managers: | WAYNE V A PETERS / HOWARD KANTOR | ||
| Web Site: | www.allardpartners.com | ||
Fundamentals for ALLGRWF
| NAV | (on 2013-04-30) 63.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 617.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for ALLGRWF
No dividends reported
Fees & Expenses for ALLGRWF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLGRWF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page