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Far East Value Fund Ltd/The

FEVALAU:KY
1,003.14
USD
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,003.14
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52Wk Range
1,000.00 - 1,003.14
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/31/2017)
1,003.14
Total Assets (USD) (on -)
-
Inception Date
01/19/2017
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
The Far East Value Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to produce above average long-term returns by investing in long positions in listed and unlisted securities. The major part of the portfolio will be held in securities that are issued by Asian Pacific companies and other instruments linked to those securities.
Address
Arcus Pedder Management Cayman Ltd
P.O. Box 309
Ugland House
Grand Cayman, KY1-1104
Cayman Islands
Phone
-
Website
-