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FiveStar Focus Fund

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FIVSTFO:LE
1,806.05
USD
As of 9:48 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
1,380.57 - 4,401.52
1 Yr Return
-54.60%
YTD Return
8.27%
52Wk Range
1,380.57 - 4,401.52
1 Yr Return
-49.84%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
1,806.05
Total Assets (m USD) (on 02/08/2016)
5.902
Inception Date
07/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.71%
Profile
Five Star Focus Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is the highest possible long-term capital appreciation. The Fund invests according to market opportunities and can be unlimited invested in any asset class deemed beneficial. The Fund may invest over 80% in equities or bonds and may also be invested upto 90% of assets in one security issuer.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999