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AGPI Fund Series 3

AGP3F17:SP
103.51
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Unit Trust
52Wk Range
100.98 - 103.51
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52Wk Range
100.98 - 103.51
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/31/2017)
103.51
Total Assets (USD) (on -)
-
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AARON NG / HON-YU LOW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AGPI Fund Series 3 is an open-end fund incorporated in Singapore. The Fund's objective is to provide medium to long-term capital appreciation. The Fund invests in listed equities, bonds, fixed income instruments, exchange-traded funds and other investments.
Address
18 Cross Street #07-04
Singapore 048423
Phone
-
Website
-