• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Taube Offshore Fund

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TAUBOFF:KY

111.52 USD

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

Snapshot for Taube Offshore Fund (TAUBOFF)

Year To Date: -2.25% 3-Month: +0.85% 3-Year: -1.14% 52-Week Range: 103.71 - 114.09
1-Month: +0.81% 1-Year: +10.58% 5-Year: +2.75% Beta vs ASX: -

Mutual Fund Chart for TAUBOFF

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  • TAUBOFF:KY 111.52
  • 1M
  • 1Y
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Fund Profile & Information for TAUBOFF

Taube Offshore Fund is an exempted company incorporated under the laws of the Cayman Islands. The Fund's objective is to produce long-term capital growth with an emphasis on capital preservation. The Fund invests primarily in a diversified portfolio of quoted or traded equity investments in companies incorporated in any country.

Inception Date: 11-30-2007 Telephone: 44-20-7647-9723
Managers: CHANDOS GORE LANGTON
Web Site: -

Fundamentals for TAUBOFF

NAV (on 2014-06-30) 111.52
Assets (M) (on 2014-06-30) 26.20
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TAUBOFF

No dividends reported

Fees & Expenses for TAUBOFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAUBOFF

Filing Date: 04/01/2014
Name Position Value % of Total
Crescent Point Energy Corp 40,150 1,478,367 5.595%
AT&T Inc 42,000 1,473,780 5.577%
Heineken Holding NV 20,000 1,300,138 4.920%
Banco Bilbao Vizcaya Argentari 52,500 1,038,414 3.930%
China Mobile Ltd 105,300 963,826 3.647%
McDonald's Corp 9,450 925,155 3.501%
PICC Property & Casualty Co Lt 678,000 921,260 3.486%
WR Berkley Corp 22,100 915,161 3.463%
BG Group PLC 47,500 892,008 3.376%
Barclays PLC 210,000 829,416 3.139%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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