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Growth Caucasus Fund IC

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GRTCACU:JY
67.75
USD
As of 00:00:00 ET on 05/29/2015.
Fund Type
Open-End Fund
52Wk Range
67.75 - 69.41
52Wk Range
67.75 - 69.41
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/29/2015)
67.7472
Total Assets (m USD) (on 05/29/2015)
6.580
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN PAUL PINTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.26%
Profile
Growth Caucasus Fund IC is an open-end fund domiciled in Jersey. The objective of the Growth Fund is the acquisition of US dollar denominated Participating Shares in Kazbek Master Holdings IC ("Kazbek"). The Fund Kazbek will invest in the Caucasus region.
ADDRESS
Registered Office:
11 Bath Street
St. Helier Jersey
JE2 4ST
PHONE
+44 1534 638001