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ARC Trade Finance Fund

ARCTFDG:KY
106.90
GBP
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
104.96 - 130.72
1 Yr Return
-14.41%
YTD Return
-17.09%
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52Wk Range
104.96 - 130.72
1 Yr Return
-13.93%
YTD Return
-17.09%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/30/2017)
106.9027
Total Assets (USD) (on -)
-
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
ARC Trade Finance Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to provide attractive returns by investing in a diversified range of trade finance transactions spanning across different sectors, industries, geographies and points along the supply chain from pre-export to post process and delivery of goods.
Address
Centurion Fund Managers Ltd
Floor 4, Willow House
Cricket Square, PO Box 268
Grand Cayman, KY1-1104
Cayman Islands
Phone
-
Website
-