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Citadel Worldwide Flexible H4 Fund

CITWWB3:SJ
960.53
ZAr
1.63
0.17%
As of 2/19/2018
Fund Type
Unit Trust
52Wk Range
944.07 - 1,068.13
YTD Return
-4.54%
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Previous Close
962.16
52Wk Range
944.07 - 1,068.13
YTD Return
-4.54%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
960.53
Total Assets (ZAR) (on -)
-
Inception Date
10/16/2017
Last Dividend (on 01/02/2018)
0.0252
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Citadel Worldwide Flexible H4 Fund is an open-end fund incorporated in South Africa. The Fund's objective is to deliver a high long term total return. The Fund invests in listed equity securities and may also include interest bearing securities, property shares, property-related securities, preference shares, money market instruments, non-equity securities and assets in liquid form.
Address
H4 Collective Investments RF Pty Ltd
The Citadel, 15 Cavendish Street
Claremont
Cape Town
South Africa
Phone
027-21-670-9100
Website
-