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Capital Investment Fund - US Equity

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CAPEQBU:VI
123.73
USD
As of 12:00 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
120.46 - 139.47
1 Yr Return
-7.78%
YTD Return
-9.15%
52Wk Range
120.46 - 139.47
1 Yr Return
-2.85%
YTD Return
-9.15%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/03/2016)
123.7259
Total Assets (m USD) (on 02/10/2016)
3.279
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
-