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Clucasgray Global Fund SPC Ltd

CLUGGLA:VI
111.56
USD
As of 2/9/2018
Fund Type
Open-End Fund
52Wk Range
100.88 - 120.71
1 Yr Return
12.38%
YTD Return
-1.99%
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52Wk Range
100.88 - 120.71
1 Yr Return
13.49%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2018)
111.5597
Total Assets (m USD) (on 02/09/2018)
53.119
Inception Date
05/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Clucasgray Global Fund SPC Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund aims to provide long-term capital growth. The Fund invests in a portfolio including global equities, fixed-income, commodities, alternative investments, collective investments and cash.
Address
Palm Grove House
P O Box 438
Road Town
Tortola
British Virgin Islands
Phone
-
Website
-