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Elevation Capital Value Fund

ELCAVAL:NZ
1.62
NZD
As of 12:00 AM EDT 3/31/2017
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.62
1 Yr Return
11.90%
YTD Return
5.84%
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52Wk Range
1.43 - 1.62
1 Yr Return
11.90%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/31/2017)
1.6212
Total Assets (m NZD) (on 03/31/2017)
24.810
Inception Date
12/31/2008
Last Dividend (on 03/31/2014)
0.02625
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.97%
Profile
Elevation Capital Value Fund is an open-end fund incorporated in New Zealand. The Fund's objective is to provide long-term investors with lower risk capital growth. The Fund will take positions in securities of listed and unlisted New Zealand, Australian, and foreign entities. The Fund can invest globally in Equities (Listed and Unlisted) and Cash (New Zealand Dollars only).
Address
Elevation Capital Management Ltd
330 Parnell Road
Parnell
Auckland 1052
New Zealand
Phone
64-9-307-6741