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Sussex Capital Management Ltd - MakeDream Development Fund

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MAKEDRE:KY
1,405.1900
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,376.3700 - 1,405.1900
1 Yr Return
0.00%
YTD Return
2.09%
52Wk Range
1,376.3700 - 1,405.1900
1 Yr Return
0.00%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2015)
1,405.19
Total Assets (USD) (on -)
-
Inception Date
09/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN CHOI HWEE LIM
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Makedream Development Fund is an open-end Fund incorporated in the Cayman Islands. The objective of the Fund is to achieve medium to long-term capital appreciation. The Fund will invest in a variety of financial instruments and will be broadly diversified in terms of markets, sectors, borrowers, ratings and companies.
ADDRESS
Sussex Capital Management Ltd
Marquee Place, Suite 300
430 West Bay Road
P.O. Box 30691
Grand Cayman KY1-1203
PHONE
65-6496-0499 Tel
WEBSITE
-