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Haven Fund V

HAVENVF:SP
38,909.54
USD
As of 2/28/2018
Fund Type
Unit Trust
52Wk Range
15,919.51 - 38,909.54
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52Wk Range
15,919.51 - 38,909.54
1 Yr Return
123.58%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/28/2018)
38,909.54
Total Assets (USD) (on -)
-
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Haven Fund V is an open-end fund incorporated in Singapore. The Fund's objective is to provide medium to long-term capital appreciation. The Fund invests in equities, bonds, fixed income instruments, exchange-traded funds and other investments.
Address
Haven Capital Pte. Ltd
20 Maxwell Road
#09-01 Maxwell House
Singapore 069113
Phone
+65-82230486
Website
-