• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Deltec Long Distance Equity Fund Ltd

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DELLDEI:BM

36.06 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Deltec Long Distance Equity Fund Ltd (DELLDEI)

Year To Date: - 3-Month: +0.67% 3-Year: +9.54% 52-Week Range: 33.63 - 36.06
1-Month: +0.33% 1-Year: +9.97% 5-Year: +15.34% Beta vs SPX: -

Mutual Fund Chart for DELLDEI

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  • DELLDEI:BM 36.06
  • 1M
  • 1Y
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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 2014-03-31) 36.06
Assets (M) (on 2014-03-31) 8.82
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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