• Fund Type: Open-End Fund
  • Objective: Long Biased
  • Asset Class: Alternative
  • Geographic Focus: Global

Fountainhead Expert Fund IC

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FOUEXDR:JY

1.62 USD

As of 00:59:30 ET on 07/31/2014.

Snapshot for Fountainhead Expert Fund IC (FOUEXDR)

Year To Date: -0.05% 3-Month: -4.31% 3-Year: - 52-Week Range: 1.43 - 1.78
1-Month: -7.55% 1-Year: +10.97% 5-Year: - Beta vs : -

Mutual Fund Chart for FOUEXDR

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  • FOUEXDR:JY 1.62
  • 1M
  • 1Y
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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 2014-07-31) 1.62
Assets (M) (on 2014-07-31) 34.79
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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