• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Capital Investment Fund - US Equity

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132.35 USD

As of 00:00:00 ET on 12/10/2014.

Snapshot for Capital Investment Fund - US Equity (CAPEQBU)

Year To Date: +5.15% 3-Month: -4.85% 3-Year: - 52-Week Range: 121.56 - 140.96
1-Month: -2.69% 1-Year: +5.98% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for CAPEQBU

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  • CAPEQBU:VI 132.35
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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 2014-12-10) 132.35
Assets (M) (on 2014-12-10) 3.87
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 1.40
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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