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Clucasgray Global Fund SPC Ltd

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CLUGGLA:VI
81.25
USD
As of 12:00 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
81.25 - 97.84
1 Yr Return
-14.44%
YTD Return
-8.83%
52Wk Range
81.25 - 97.84
1 Yr Return
-10.81%
YTD Return
-8.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
81.24646
Total Assets (m USD) (on 02/05/2016)
38.658
Inception Date
05/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clucasgray Global Fund SPC Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund aims to provide long-term capital growth. The Fund invests in a portfolio including global equities, fixed-income, commodities, alternative investments, collective investments and cash.
ADDRESS
Palm Grove House
P O Box 438
Road Town
Tortola
British Virgin Islands
PHONE
-
WEBSITE
-