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Fortress OAM Overseas Fund

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FORGLVF:BA
1.069204
USD
As of 00:00:00 ET on 05/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.018812 - 1.075531
52Wk Range
1.018812 - 1.075531
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/29/2015)
1.069204
Total Assets (m USD) (on 05/31/2015)
17.414
Inception Date
11/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Fortress OAM Overseas Fund is an open-end Fund incorporated in Barbados. The primary investment objective of the Fund is long term capital appreciation through the application of a value-based investment approach.
ADDRESS
First Floor Carlisle House, .
Hincks Street,
Bridgetown, Barbados
PHONE
Tel:246-431-2198