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Power Capital Ltd - Navigator Fund

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POWNAVI:VI
9.86
USD
As of 12:00 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.86 - 12.51
1 Yr Return
-17.46%
YTD Return
0.00%
52Wk Range
9.86 - 12.51
1 Yr Return
-18.05%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/31/2015)
9.855
Total Assets (m USD) (on 12/31/2015)
5.293
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