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Deltec Long Distance Equity Fund Ltd

DELLDEI:BM
42.41
USD
As of 2/28/2018
Fund Type
Open-End Fund
52Wk Range
39.10 - 44.66
1 Yr Return
9.98%
YTD Return
-1.19%
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52Wk Range
39.10 - 44.66
1 Yr Return
10.47%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/28/2018)
42.41
Total Assets (m USD) (on 02/28/2018)
14.202
Inception Date
03/29/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL STAPPARD
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Deltec Long Distance Equity Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund's objective is long-term capital appreciation. The Fund invests in worldwide quoted equity securities of high grade international franchise companies.
Address
c/o Deltec Bank and Trust Limited
Deltec House, Lyford Cay
P.O. Box N-3229
Nassau
Bahamas
Phone
1-242-302-4100