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J&O - Global Forestry Investment Fund Ltd

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JOGFIAU:BH
121.83
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
107.47 - 121.83
1 Yr Return
13.73%
YTD Return
9.01%
52Wk Range
107.47 - 121.83
1 Yr Return
13.73%
YTD Return
9.01%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/31/2015)
121.83
Total Assets (USD) (on -)
-
Inception Date
10/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
J&O Asset Management Ltd
3 Burnaby Street
T.J. Pearman Building
Hamilton HM 12
Bermuda
PHONE
1-441-292-2739
WEBSITE
-