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Blackthorn Investment Fund

BLINVST:LE
38.45
USD
As of 12:00 AM EST 12/30/2016
Fund Type
Open-End Fund
52Wk Range
38.45 - 38.45
1 Yr Return
-16.23%
YTD Return
0.00%
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52Wk Range
38.45 - 38.45
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/30/2016)
38.45
Total Assets (m USD) (on 12/30/2016)
2.755
Inception Date
10/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
4.71%
Profile
Blackthorn Investment Fund is an open-ended fund incorporated in Liechtenstein. The objective of the fund is to secure attractive and appropriate returns for long-term investors with higher risk tolerance. The Fund invests in unlisted companies active in real estate or other commercial sectors. The Fund primarily invests on the North American continent.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel