- Fund Type: Closed-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Global
SPL Secured Venture Finance PF6 IC Ltd
+ Add to WatchlistARCHPF6:GU
39.49 GBpAs of 00:00:00 ET on 12/31/2012.
Snapshot for SPL Secured Venture Finance PF6 IC Ltd (ARCHPF6)
| Year To Date: | - | 3-Month: | -1.74% | 3-Year: | -20.11% | 52-Week Range: | 39.49 - 41.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.74% | 1-Year: | -14.10% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ARCHPF6
SPL Secured Venture Finance (PF6) IC Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the Fund is to provide Shareholders over the medium to long term with capital appreciation through economic exposure to a diverse range of investments in venture finance and private finance selected by the investment manager.
| Inception Date: | 05-01-2008 | Telephone: | +44 1481 815 555 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.SPLFunds.com | ||
Fundamentals for ARCHPF6
| NAV | (on 2012-12-31) 39.49 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARCHPF6
No dividends reported
Fees & Expenses for ARCHPF6
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARCHPF6
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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