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Jubak Global Equity Fund

JUBAX:US
Liquidated
JUBAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/12/2014)
6.697
Inception Date
06/30/2010
Last Dividend (on 05/12/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES JUBAK "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.20%
Expense Ratio
1.65%
Profile
Jubak Global Equity Fund is an open-end fund incorporated in the USA. The objective is to seek long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located throughout the world, including the United States.
Address
Jubak Asset Management, LLC
9 W. 57th Street, 26th Floor
New York, NY 10019
Phone
-
Website
-