- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Port Louis Fund Ltd
+ Add to WatchlistPLFFUND:MP
24.89 MUR 0.04 0.16%As of 08:54:40 ET on 05/15/2013.
Snapshot for Port Louis Fund Ltd (PLFFUND)
| Year To Date: | +6.78% | 3-Month: | +3.45% | 3-Year: | +6.21% | 52-Week Range: | 21.52 - 24.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.30% | 1-Year: | +8.79% | 5-Year: | +2.25% | Beta vs SEMDEX: | 0.71 |
Fund Profile & Information for PLFFUND
Port Louis Fund Ltd is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve capital growth and income over the long term. The Fund invests in a combination of performing companies under government ownership and control, in listed equities, and in highly liquid instruments with high income yield.
| Inception Date: | 07-18-1997 | Telephone: | 230-213-27-27 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for PLFFUND
| NAV | (on 2013-05-15) 24.89 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PLFFUND
No dividends reported
Fees & Expenses for PLFFUND
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLFFUND
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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