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Ganita Wealth Fund Ltd

GANWLTH:VI
81.8328
USD
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
80.3767 - 88.3407
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52Wk Range
80.3767 - 88.3407
1 Yr Return
-4.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/28/2017)
81.83284
Total Assets (USD) (on -)
-
Inception Date
09/24/2013
Last Dividend (on 01/30/2015)
2.2
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Ganita Wealth Fund Ltd is an open-ended investment company incorporated in the British Virgin Islands. The obejective of the fund is to achieve long term growth and high income in absolute terms and a risk-adjusted basis. The fund invests in debt instruments and directly in loans.Fund will invested approximately 80% of the Net Assets in sovereign debt, public and private debt.
Address
Ganita Wealth Fund Ltd
197 Main Street
P.O.Box 260
Road Town, Tortola
British Virgin Islands VG1150
Phone
-