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Deltec Long Distance Equity Fund Ltd

DELLDEI:BM
33.69
USD
As of 12:00 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
30.60 - 35.73
1 Yr Return
2.43%
YTD Return
-5.71%
52Wk Range
30.60 - 35.73
1 Yr Return
-1.14%
YTD Return
-5.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2016)
33.69
Total Assets (m USD) (on 08/31/2016)
6.710
Inception Date
03/29/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIAN FORBES
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
c/o Deltec Bank and Trust Limited
Deltec House, Lyford Cay
P.O. Box N-3229
Nassau
Bahamas
Phone
1-242-302-4100