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Deltec Long Distance Equity Fund Ltd

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DELLDEI:BM
37.14
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
35.63 - 37.79
1 Yr Return
-5.50%
YTD Return
0.22%
52Wk Range
35.63 - 37.79
1 Yr Return
-5.50%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/31/2015)
37.14
Total Assets (m USD) (on 09/30/2014)
9.154
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