• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: -

J&O - Global Forestry Investment Fund Ltd

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JOGFIAU:BH

104.59 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for J&O - Global Forestry Investment Fund Ltd (JOGFIAU)

Year To Date: +4.59% 3-Month: +4.59% 3-Year: - 52-Week Range: 100.00 - 104.59
1-Month: +1.58% 1-Year: +4.59% 5-Year: - Beta vs BSX: -

Mutual Fund Chart for JOGFIAU

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  • JOGFIAU:BH 104.59
  • 1M
  • 1Y
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Fund Profile & Information for JOGFIAU

J&O - Global Forestry Investment Fund Ltd is an open-end fund incorporated in Bermuda. The Fund's objective is to seek capital appreciation. The Fund invests in various forestry related assets, primarily through closed-end forestry funds, with above average performance records.

Inception Date: 10-31-2012 Telephone: 1-441-292-2739
Managers: -
Web Site: -

Fundamentals for JOGFIAU

NAV (on 2014-06-30) 104.59
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for JOGFIAU

No dividends reported

Fees & Expenses for JOGFIAU

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 JOGFIAU

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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