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Ansen Diversified Investment Fund SPC - Global Aggregate Fund

ANSGAA1:KY
Pending Listing
ANSGAA1:KY is pending listing
USD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Ansen Diversified Investment Fund SPC - Global Aggregate Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in loans and unlisted companies in the art and creative industry, the entertainment and recreation industry, and the finance and real-estate industry.
Address
The Grand Pavilion Commercial Centre
Oleander Way, 802 West Bay Road
P.O. Box 32052
Grand Cayman KY1-1208
Cayman Islands
Phone
-
Website
-