• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Trophy Enterprises Fund

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12.65 USD

As of 00:00:00 ET on 02/28/2014.

Snapshot for Trophy Enterprises Fund (TEFWCLY)

Year To Date: +2.68% 3-Month: +1.20% 3-Year: - 52-Week Range: 11.79 - 12.65
1-Month: +4.20% 1-Year: +10.87% 5-Year: - Beta vs : -

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  • TEFWCLY:KY 12.65
  • 1M
  • 1Y
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Fund Profile & Information for TEFWCLY

Trophy Enterprises Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to focus on long-term caital appreciation by investing primarily in securities of companies listed in Asia Pacific and/or companies listed outside Asia Pacific which are expected to benefit substantially from the fast economic growth in Asia Pacific.

Inception Date: 07-12-2012 Telephone: 852-2913-7000
Managers: DANIEL LOO
Web Site: www.winnington.net

Fundamentals for TEFWCLY

NAV (on 2014-02-28) 12.65
Assets (M) (on 2013-04-30) 9.71
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TEFWCLY

No dividends reported

Fees & Expenses for TEFWCLY

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEFWCLY

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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