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Fairtree ALBI Plus Prescient Fund

FTAPPB1:SJ
1.00
ZAR
0.00
0.05%
As of 12:59 AM EDT 5/4/2017
Fund Type
Unit Trust
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/04/2017)
1.0005
Total Assets (ZAR) (on -)
-
Inception Date
04/18/2017
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
Fairtree ALBI Plus Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is aim to deliver a return of ALBI plus 1%, after fees, which comprises a reasonable level of income as well as capital performance. The Fund invests in interest bearing and non-equity securities as well as listed and unlisted financial instruments.
Address
Fairtree Capital Pty Ltd
Willowbridge Place
Cnr. of Carl Cronje Dr & Old Oak Rd
Bellville, Cape Town 7530
South Africa
Phone
61-21-943-3760
Website
-