- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Fountainhead Partners Fund (FOUNTHE)
| Year To Date: | +19.12% | 3-Month: | +10.03% | 3-Year: | +13.93% | 52-Week Range: | 0.81 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.61% | 1-Year: | +72.07% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FOUNTHE
Fountainhead Partners Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to provide long-term capital growth by investing in global equity markets. The Fund aims to identify global equities that are undervalued and therefore potentially offer above average growth. The Fund will focus on long term, long-only equity investing.
| Inception Date: | 03-25-2010 | Telephone: | +2721 4693580 |
|---|---|---|---|
| Managers: | ANDRE CILLIE | ||
| Web Site: | www.psg.gg | ||
Fundamentals for FOUNTHE
| NAV | (on 2013-05-22) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.38 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for FOUNTHE
No dividends reported
Fees & Expenses for FOUNTHE
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOUNTHE
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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