• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Allard Growth Fund/The

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ALLGRWF:KY

66.57 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for Allard Growth Fund/The (ALLGRWF)

Year To Date: +9.38% 3-Month: +4.38% 3-Year: +4.46% 52-Week Range: 59.28 - 66.57
1-Month: +0.77% 1-Year: +12.75% 5-Year: +8.62% Beta vs MXAP: -

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  • ALLGRWF:KY 66.57
  • 1M
  • 1Y
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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 VICTOR ALLARD PETERS / HOWARD KANTOR
Web Site: www.allardpartners.com

Fundamentals for ALLGRWF

NAV (on 2014-08-29) 66.57
Assets (M) (on 2014-08-29) 595.00
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.

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