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Fortress Caribbean Growth Fund

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FORCAGF:BA
4.9218
USD
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
4.7722 - 5.1018
1 Yr Return
1.49%
YTD Return
2.92%
52Wk Range
4.77 - 5.10
1 Yr Return
1.49%
YTD Return
2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
4.9218
Total Assets (m USD) (on 07/24/2015)
375.548
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