• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Power Capital Ltd - Navigator Fund

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POWNAVI:VI

12.98 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for Power Capital Ltd - Navigator Fund (POWNAVI)

Year To Date: +2.89% 3-Month: +4.18% 3-Year: -2.51% 52-Week Range: 11.72 - 12.98
1-Month: +1.90% 1-Year: +8.11% 5-Year: +3.74% Beta vs : -

Mutual Fund Chart for POWNAVI

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  • POWNAVI:VI 12.98
  • 1M
  • 1Y
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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.

Inception Date: 04-28-1995 Telephone: + 353 1 878 0807
Managers: -
Web Site: www.power-capital.com

Fundamentals for POWNAVI

NAV (on 2014-06-30) 12.98
Assets (M) (on 2014-06-30) 8.83
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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