- Fund Type: Unit Trust
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Snapshot for Allard Investment Fund (ALLIVFD)
| Year To Date: | +8.15% | 3-Month: | +4.94% | 3-Year: | +4.37% | 52-Week Range: | 11.49 - 13.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.28% | 1-Year: | +11.51% | 5-Year: | +7.32% | Beta vs MXAP: | - |
Fund Profile & Information for ALLIVFD
Allard Investment Fund is a unit trust incorporated in Australia. The objective of the Fund 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: | 06-30-2003 | Telephone: | 61-2-9247-7888 |
|---|---|---|---|
| Managers: | WAYNE V A PETERS / HOWARD KANTOR | ||
| Web Site: | www.allardpartners.com | ||
Fundamentals for ALLIVFD
| NAV | (on 2013-05-31) 13.57 |
|---|---|
| Assets (M) | (on 2013-05-31) 130.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for ALLIVFD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALLIVFD
| 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 ALLIVFD
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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