• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fortress Caribbean Growth Fund

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FORCAGF:BA

4.82 USD

As of 00:59:30 ET on 10/10/2014.

Snapshot for Fortress Caribbean Growth Fund (FORCAGF)

Year To Date: +1.65% 3-Month: -0.76% 3-Year: +2.48% 52-Week Range: 4.70 - 4.89
1-Month: -1.56% 1-Year: +3.01% 5-Year: +1.99% Beta vs : -

Mutual Fund Chart for FORCAGF

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  • FORCAGF:BA 4.82
  • 1M
  • 1Y
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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 2014-10-10) 4.82
Assets (M) (on 2014-10-10) 359.32
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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