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

Pacific Ventures Fund

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PACVENT:SP

1,085.87 USD

As of 00:00:00 ET on 08/29/2014.

Snapshot for Pacific Ventures Fund (PACVENT)

Year To Date: +3.92% 3-Month: +1.34% 3-Year: - 52-Week Range: 1,030.52 - 1,085.87
1-Month: +0.44% 1-Year: +5.87% 5-Year: - Beta vs FSSTI: -

Mutual Fund Chart for PACVENT

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  • PACVENT:SP 1,085.87
  • 1M
  • 1Y
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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 2014-08-29) 1,085.87
Assets (M) (on 2014-07-31) 113.23
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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