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ALWP Capital Growth Segregated Portfolio

ALWPACF:VI
1,249.94
USD
As of 1/31/2018
Fund Type
Open-End Fund
52Wk Range
1,017.50 - 1,249.94
1 Yr Return
24.06%
YTD Return
5.08%
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52Wk Range
1,017.50 - 1,249.94
1 Yr Return
24.06%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/31/2018)
1,249.94
Total Assets (m USD) (on 01/31/2018)
34.571
Inception Date
07/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
ALWP Capital Growth Segregated Portfolio is an open-end fund incorporated in British Virgin Islands. The objective is to outperform MSCI World Equity Index with a similar level of volatility as the index. The portfolio invests primarily in equities globally without any geographical/sector restrictions.
Address
AL Wealth Partners Pte Ltd
Unit#18-02A Millenia Tower
One Temasek Avenue
Singapore 039192
Phone
65-6891-9120
Website
-