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Growth International Trade Finance Fund IC

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GRTFFUS:JY
62.50
USD
As of 00:00:00 ET on 02/27/2015.
Volume
0
52Wk Range
62.50 - 85.85
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/27/2015)
62.49685
Total Assets (k USD) (on 05/29/2015)
15.053
Inception Date
02/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN PAUL PINTER
Front Load Fee
-
Back Load Fee
0.38%
Redemption Fee
0.38%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.07%
Profile
Growth International Trade Finance Fund IC is an open-end fund domiciled in Jersey. The objective of the Growth TFF is the acquisition of Participating Shares in Ricardo master Holdings IC ("Ricardo"),being an incorporated cell of the Companyestablished as a Master Cell. Generally Ricardo will invest in the currencies in which Investments of Ricardo are denominated, with low volatility.
ADDRESS
Registered Office:
11 Bath Street
St. Helier Jersey
JE2 4ST
PHONE
+44 1534 638001