- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Capital Investment Fund - US Equity
+ Add to WatchlistCAPEQBU:VI
116.59 USDAs of 00:00:00 ET on 05/15/2013.
Snapshot for Capital Investment Fund - US Equity (CAPEQBU)
| Year To Date: | +14.20% | 3-Month: | +8.43% | 3-Year: | - | 52-Week Range: | 100.00 - 116.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.59% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CAPEQBU
Capital Investment Fund - US Equity is an open-end fund incorporated in the Virgin Islands. The objective of the fund is to provide exposure to the US Equity market.
| Inception Date: | 11-29-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for CAPEQBU
| NAV | (on 2013-05-15) 116.59 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.21 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CAPEQBU
No dividends reported
Fees & Expenses for CAPEQBU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPEQBU
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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