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Pacific Ventures Fund

PACVENT:SP
1,168.87
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
1,138.06 - 1,188.23
1 Yr Return
2.71%
YTD Return
-0.46%
52Wk Range
1,138.06 - 1,188.23
1 Yr Return
3.14%
YTD Return
-0.46%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
1,168.87
Total Assets (m USD) (on 06/30/2016)
115.259
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
-