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Encompass Fund

ENCPX:US
Liquidated
ENCPX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/27/2015)
1.957
Inception Date
06/30/2006
Last Dividend (on 05/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARSHALL GALE BEROL / MALCOLM HADLEY GISSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
416.50 k 249.74 k 10.29
10.00 k 215.90 k 8.89
16.80 k 178.92 k 7.37
57.00 k 150.48 k 6.20
1.85 k 142.21 k 5.86
165.00 k 107.25 k 4.42
72.50 k 105.13 k 4.33
18.34 k 87.98 k 3.62
75.00 k 84.00 k 3.46
2.28 m 72.45 k 2.98
Profile
Encompass Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests in common stocks of domestic companies, including real estate investment trusts (REITs), selected for high profit potential.
Address
Encompass Fund
1700 California Street, Suite 335
San Francisco, CA 94109
Phone
1-888-463-3957