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Fountainhead Expert Fund IC

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FOUEXDR:JY
1.17
USD
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.68
1 Yr Return
-30.60%
YTD Return
-26.75%
52Wk Range
1.17 - 1.68
1 Yr Return
-30.60%
YTD Return
-26.75%
Fund Type
Open-End Fund
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/25/2015)
1.1668
Total Assets (m USD) (on 08/25/2015)
23.631
Inception Date
02/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE CILLIE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Andre Cillie Capital Management Pty
The District, Block C, 4th Floor
41 Sir Lowry Rd
Cape Town 8001
South Africa
PHONE
+27 21 469 3580