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Mont-Fort Total Return Portfolio

MONFTRP:KY
108.22
USD
As of 12:00 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
101.22 - 108.22
1 Yr Return
2.63%
YTD Return
3.33%
52Wk Range
101.22 - 108.22
1 Yr Return
2.63%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2016)
108.22
Total Assets (m USD) (on 08/31/2016)
41.966
Inception Date
09/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 2.09 m 5.15
1.50 k 1.67 m 4.11
40.00 k 1.40 m 3.44
1.50 k 1.36 m 3.34
1.00 k 1.15 m 2.83
1.00 k 1.14 m 2.80
1.00 k 1.07 m 2.62
6.40 k 1.06 m 2.62
1.00 k 1.04 m 2.56
1.00 k 1.04 m 2.56
Profile
Mont-Fort Total Return Portfolio is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to achieve capital appreciation. The Fund invests in fixed income securities, equities, commodities and other mutual funds.
Address
StoeBene Partners Hong Kong Ltd
Suite 2902,
Two Exchange Square
8 Connaught Place
Central Hong Kong
Phone
Tel: +852 3622 8148
Website
-