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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

MitonOptimal Offshore Fund - Core Cautious SGD E Fund

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85.36 SGD

As of 00:59:30 ET on 05/19/2015.

Snapshot for MitonOptimal Offshore Fund - Core Cautious SGD E Fund (MOFRSGD)

Year To Date: +0.83% 3-Month: +0.07% 3-Year: -1.99% 52-Week Range: 84.16 - 86.71
1-Month: -0.46% 1-Year: -1.52% 5-Year: - Beta vs : -

Mutual Fund Chart for MOFRSGD

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  • MOFRSGD:GU 85.36
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  • 1Y
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Fund Profile & Information for MOFRSGD

MitonOptimal Offshore Fund - Core Cautious SGD E Fund is an open-end mutual fund registered in Guernsey. The Fund's objective is to achieve long term growth and absolute returns, with limited volatility. The Fund will diversify using cash, bonds, equities, alternative strategies and property through investment in the US$ Fund and hedging currency exposure back to SGD.

Inception Date: 03-22-2011 Telephone: -
Managers: -
Web Site:

Fundamentals for MOFRSGD

NAV (on 2015-05-19) 85.36
Assets (M) (on 2015-05-19) 1.01
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MOFRSGD

No dividends reported

Fees & Expenses for MOFRSGD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOFRSGD

Filing Date: 10/31/2014
Name Position Value % of Total
MitonOptimal Offshore Fund - C 9,300 1,136,805 94.217%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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