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

Pacific Ventures Fund

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1,059.25 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for Pacific Ventures Fund (PACVENT)

Year To Date: +1.37% 3-Month: +1.37% 3-Year: - 52-Week Range: 1,006.50 - 1,059.25
1-Month: +0.45% 1-Year: +5.75% 5-Year: - Beta vs FSSTI: -

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  • PACVENT:SP 1,059.25
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Fund Profile & Information for PACVENT

Pacific Ventures Fund is a unit trust established in Singapore. The Fund's objective is to provide medoum to long-term capital appreciation through investments in equities, bonds, fixed income instruments, exchange-traded funds and other investments that are listed on the Recognised Stock Exchanges of any country in world.

Inception Date: 01-08-2013 Telephone: +65-82230486
Managers: -
Web Site: -

Fundamentals for PACVENT

NAV (on 2014-03-31) 1,059.25
Assets (M) (on 2014-03-31) 111.44
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 50,000.00

Dividends for PACVENT

No dividends reported

Fees & Expenses for PACVENT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PACVENT

Holding Data Unavailable.

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

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