- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
The Four Elements PCC - The Optimizer Balanced Fund USD
+ Add to WatchlistFEPOBAU:MP
0.78 USD -0.00-0.18%As of 08:32:00 ET on 05/23/2013.
Snapshot for The Four Elements PCC - The Optimizer Balanced Fund USD (FEPOBAU)
| Year To Date: | -4.66% | 3-Month: | -5.15% | 3-Year: | - | 52-Week Range: | 0.76 - 0.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | -1.74% | 5-Year: | - | Beta vs SEMDEX: | 0.50 |
Fund Profile & Information for FEPOBAU
The Four Elements PCC - The Optimizer Balanced Fund USD is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve steady long-term capital growth. The Fund follows a trading strategy based on equity, sector and index-related investment vehicles. The Fund's focus will be in the equity market.
| Inception Date: | 09-30-2010 | Telephone: | 230-466-9700-01 Tel |
|---|---|---|---|
| Managers: | GRAHAM BIBBY | ||
| Web Site: | - | ||
Fundamentals for FEPOBAU
| NAV | (on 2013-05-23) 0.78 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.47 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FEPOBAU
No dividends reported
Fees & Expenses for FEPOBAU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FEPOBAU
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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