- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Fountainhead Expert Fund IC (FOUEXDR)
| Year To Date: | +16.84% | 3-Month: | +10.28% | 3-Year: | - | 52-Week Range: | 0.83 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.68% | 1-Year: | +63.94% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FOUEXDR
Fountainhead Expert Fund IC is an open-end fund incorporated in Jersey. The Fund's objective is to provide long-term growth. The Fund invests in global equity markets. The Fund will identity global equity that are undervalued and therefore potentially offer above average growth.
| Inception Date: | 02-07-2012 | Telephone: | +27 21 469 3580 |
|---|---|---|---|
| Managers: | ANDRE CILLIE | ||
| Web Site: | www.fountainheadpartners.co.za | ||
Fundamentals for FOUEXDR
| NAV | (on 2013-05-21) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-21) 25.02 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FOUEXDR
No dividends reported
Fees & Expenses for FOUEXDR
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOUEXDR
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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