- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Deltec Long Distance Equity Fund Ltd
+ Add to WatchlistDELLDEI:BM
32.68 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Deltec Long Distance Equity Fund Ltd (DELLDEI)
| Year To Date: | +7.64% | 3-Month: | +1.33% | 3-Year: | +10.20% | 52-Week Range: | 25.75 - 32.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +17.30% | 5-Year: | -0.79% | Beta vs SPX: | - |
Fund Profile & Information for DELLDEI
Deltec Long Distance Equity Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund's objective is long-term capital appreciation. The Fund invests in worldwide quoted equity securities of high grade international franchise companies.
| Inception Date: | 03-29-1996 | Telephone: | 1-242-302-4100 |
|---|---|---|---|
| Managers: | DAMIAN FORBES | ||
| Web Site: | www.deltecbank.com | ||
Fundamentals for DELLDEI
| NAV | (on 2013-04-30) 32.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.13 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for DELLDEI
No dividends reported
Fees & Expenses for DELLDEI
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELLDEI
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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