- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Blackhorse Emerging Enterprises Fund/The
+ Add to WatchlistBEEFCCC:KY
26.09 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Blackhorse Emerging Enterprises Fund/The (BEEFCCC)
| Year To Date: | +13.60% | 3-Month: | +8.13% | 3-Year: | +17.80% | 52-Week Range: | 19.37 - 26.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +29.91% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BEEFCCC
The Blackhorse Emerging Enterprises Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to maximize returns. The Fund will focus on building a long-only investment product by investing in Asian ex-Japan emerging enterprises.
| Inception Date: | 02-02-2009 | Telephone: | 65-6327-4906 |
|---|---|---|---|
| Managers: | JOHN ENGLE / JONATHAN M ROSS | ||
| Web Site: | www.blackhorse.com.sg | ||
Fundamentals for BEEFCCC
| NAV | (on 2013-04-30) 26.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.96 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for BEEFCCC
No dividends reported
Fees & Expenses for BEEFCCC
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEEFCCC
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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