• Fund Type: Closed-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SPL Secured Venture Finance PF6 IC Ltd

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ARCHPF6:GU

33.98 GBp

As of 00:00:00 ET on 12/31/2013.

Snapshot for SPL Secured Venture Finance PF6 IC Ltd (ARCHPF6)

Year To Date: - 3-Month: -4.34% 3-Year: -17.97% 52-Week Range: 33.98 - 37.40
1-Month: -4.34% 1-Year: -13.95% 5-Year: -19.13% Beta vs : -

Mutual Fund Chart for ARCHPF6

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  • ARCHPF6:GU 33.98
  • 1M
  • 1Y
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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 2013-12-31) 33.98
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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