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Fortress Caribbean Growth Fund

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FORCAGF:BA
5.0113
USD
As of 00:59:30 ET on 06/19/2015.
Volume
0
52Wk Range
4.77 - 5.10
1 Yr Return
3.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
5.0113
Total Assets (m USD) (on 06/19/2015)
381.908
Inception Date
12/31/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
First Floor Carlisle House, .
Hincks Street,
Bridgetown, Barbados
PHONE
Tel:246-431-2198