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Power Capital Ltd - Navigator Fund

POWNAVI:VI
10.59
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9.37 - 11.34
1 Yr Return
-10.25%
YTD Return
7.46%
52Wk Range
9.37 - 11.34
1 Yr Return
-10.25%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
10.59
Total Assets (m USD) (on 06/30/2016)
5.421
Inception Date
04/28/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
Address
Power Capital Management Ltd
Ellen L. Skelton Building
Fisher's Estate, P.O. Box 3820
Road Town, Tortola
British Virgin Islands
Phone
+ 353 1 878 0807