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Fortress Caribbean Growth Fund

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FORCAGF:BA
4.7673
USD
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
4.7673 - 5.1018
1 Yr Return
-2.17%
YTD Return
-0.31%
52Wk Range
4.7673 - 5.1018
1 Yr Return
-2.17%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/21/2015)
4.7673
Total Assets (m USD) (on 08/21/2015)
363.911
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