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Power Capital Ltd - Navigator Fund

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POWNAVI:VI
12.11
USD
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
11.94 - 13.23
1 Yr Return
-6.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
12.11
Total Assets (m USD) (on 05/29/2015)
7.666
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