- Fund Type: Fund of Funds
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Forum International Equity Fund Ltd - Class D - Global Equity Value Fund
+ Add to WatchlistFORINED:BH
752.00 USDAs of 00:59:30 ET on 05/09/2013.
Snapshot for Forum International Equity Fund Ltd - Class D - Global Equity Value Fund (FORINED)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | 0.00% | 52-Week Range: | 752.00 - 752.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | -4.72% | Beta vs MSDUWIF: | 0.33 |
Fund Profile & Information for FORINED
Forum International Equity Fund Ltd - Class D - Global Equity Value Fund is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve long term total return in excess of the MSCI World Unhedged Index. The portfolio may invest 75% of its assets in Psagot Ofek's Global Value Portfolio.
| Inception Date: | 05-07-2007 | Telephone: | 1-441-494-4044 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.forum-group.com | ||
Fundamentals for FORINED
| NAV | (on 2013-05-09) 752.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FORINED
No dividends reported
Fees & Expenses for FORINED
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORINED
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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