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Pacific US$ Managed Currency Fund

PACUSMI:BH
40.21
USD
As of 12:00 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
40.21 - 40.23
1 Yr Return
-0.06%
YTD Return
-0.06%
52Wk Range
40.21 - 40.23
1 Yr Return
-0.06%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/29/2016)
40.20698
Total Assets (k USD) (on 07/29/2016)
107.756
Inception Date
04/22/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Pacific US$ Managed Currency Fund is an open-end fund domiciled in Vanuatu. The Fund seeks to invest from a US$ perspective, changing out only when another currency has increased and it is believed will continue to increase, against the US$. At all other times, to be in US Dollars.
Address
1st Floor, International Building
Kumul Highway
Port Vila, Vanuatu
P.O. Box 301
Phone
678-23410
Website
-