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Lloyd George Indian Ocean Fund

LGIOCEA:KY
117.13
USD
As of 5/31/2018
Fund Type
SICAV
52Wk Range
110.33 - 126.17
1 Yr Return
4.39%
YTD Return
-3.41%
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52Wk Range
110.33 - 126.17
1 Yr Return
4.39%
YTD Return
-3.41%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/31/2018)
117.13
Total Assets (m USD) (on 05/31/2018)
87.862
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
LGM Indian Ocean Fund is an open-end fund incorporated in the Cayman I slands. The Fund's objective is to generate long term capital appreciation. T he Fund invests primarily in listed equities and equity-related securities in I ndia but may also invest in Sri Lanka, Pakistan, Bangladesh, Mauritius, V ietnam and other markets in the Asia region.
Address
FundPartner Solutions Europe SA
15 Avenue JF Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-