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Pacific Ventures Fund

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PACVENT:SP
1,174.29
USD
As of 00:00:00 ET on 12/31/2015.
Fund Type
Unit Trust
52Wk Range
1,114.43 - 1,174.29
1 Yr Return
5.81%
YTD Return
0.00%
52Wk Range
1,114.43 - 1,174.29
1 Yr Return
6.27%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/31/2015)
1,174.29
Total Assets (m USD) (on 12/31/2015)
116.326
Inception Date
01/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Haven Capital Pte. Ltd
20 Maxwell Road
#09-01 Maxwell House
Singapore 069113
PHONE
+65-82230486
WEBSITE
-