- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Power Capital Ltd - Navigator Fund
+ Add to WatchlistPOWNAVI:VI
13.20 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Power Capital Ltd - Navigator Fund (POWNAVI)
| Year To Date: | -2.21% | 3-Month: | +3.18% | 3-Year: | +2.41% | 52-Week Range: | 11.65 - 13.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.17% | 1-Year: | +1.62% | 5-Year: | -2.64% | Beta vs : | - |
Fund Profile & Information for POWNAVI
Power Capital Ltd - Navigator Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to provide superior long-term capital appreciation and a diversification of risk. The Fund invests in a diversified portfolio of equity and equity-linked investments in a variety of emerging markets and natural resource industries.
| Inception Date: | 04-28-1995 | Telephone: | + 353 1 878 0807 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.power-capital.com | ||
Fundamentals for POWNAVI
| NAV | (on 2013-03-28) 13.20 |
|---|---|
| Assets (M) | (on 2013-03-28) 11.77 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for POWNAVI
No dividends reported
Fees & Expenses for POWNAVI
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for POWNAVI
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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