- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Latin American Region
Fortress Caribbean Growth Fund
+ Add to WatchlistFORCAGF:BA
4.71 USDAs of 00:59:30 ET on 06/14/2013.
Snapshot for Fortress Caribbean Growth Fund (FORCAGF)
| Year To Date: | 0.00% | 3-Month: | -1.61% | 3-Year: | +2.18% | 52-Week Range: | 4.45 - 4.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.09% | 1-Year: | +4.96% | 5-Year: | -2.40% | Beta vs : | - |
Fund Profile & Information for FORCAGF
Fortress Caribbean Growth Fund is an open-end Fund domiciled in Barbados. The objective of the Fund is to achieve long-term capital appreciation of its assets through investment in shares quoted in caribbean companies. The Fund will also pursue the concept of local investors swapping shares held in public companies.
| Inception Date: | 12-31-1996 | Telephone: | Tel:246-431-2198 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortressfund.com/ | ||
Fundamentals for FORCAGF
| NAV | (on 2013-06-14) 4.71 |
|---|---|
| Assets (M) | (on 2013-06-14) 341.73 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FORCAGF
No dividends reported
Fees & Expenses for FORCAGF
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORCAGF
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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