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Direct Market Access Fund SPC - Invex Global Opportunities Segregated Portfolio

IGOFCLA:KY
108.62
USD
As of 10/31/2017
Fund Type
Open-End Fund
52Wk Range
102.79 - 108.68
1 Yr Return
3.30%
YTD Return
4.86%
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52Wk Range
102.79 - 108.68
1 Yr Return
3.30%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/31/2017)
108.6216
Total Assets (m USD) (on 10/31/2017)
88.082
Inception Date
01/15/2015
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
-
Expense Ratio
-
Profile
Direct Market Access Fund SPC - Invex Global Opportunities Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund seeks to maximize total return, investing globally in structured notes and debt instruments of both corporate and governmental issuers.
Address
Direct Market Access Fund SPC
802 West Bay Road
PO Box 10338
Grand Cayman KY1-1003
Cayman Islands
Phone
-
Website
-