• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Blackhorse Emerging Enterprises Fund/The

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BEEFCCC:KY

20.49 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for Blackhorse Emerging Enterprises Fund/The (BEEFCCC)

Year To Date: +3.55% 3-Month: -2.03% 3-Year: +1.24% 52-Week Range: 19.12 - 24.62
1-Month: -0.27% 1-Year: -15.56% 5-Year: +8.93% Beta vs : -

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  • BEEFCCC:KY 20.49
  • 1M
  • 1Y
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Fund Profile & Information for BEEFCCC

The Blackhorse Emerging Enterprises Fund (BEEF) is an open-end, long-only fund incorporated in the Cayman Islands. The Fund conducts bottom-up, research-driven stock selection in Asia Ex-Japan to identify large anomalies in emerging enterprises' valuations that have the potential to generate returns of 30% or more over a 15-month time horizon.

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 2014-06-30) 20.49
Assets (M) (on 2014-06-30) 19.07
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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