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Capital Investment Fund - US Equity

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CAPEQBU:VI
136.77
USD
As of 00:00:00 ET on 07/22/2015.
Fund Type
Open-End Fund
52Wk Range
127.35 - 140.16
1 Yr Return
-2.84%
YTD Return
5.03%
52Wk Range
127.35 - 140.16
1 Yr Return
-2.84%
YTD Return
5.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
136.7688
Total Assets (m USD) (on 07/22/2015)
3.797
Inception Date
11/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
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.
ADDRESS
Capital Fund Services Limited
Capital House
Circular Road
Douglas
Isle of Man IM1 1AG
PHONE
-
WEBSITE
-