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MitonOptimal Offshore Fund - Special Situations Sing$ E Fund

MITSSSE:GU
93.38
SGD
As of 2/13/2018
Fund Type
Open-End Fund
52Wk Range
93.38 - 97.70
1 Yr Return
-3.86%
YTD Return
-2.84%
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52Wk Range
93.38 - 97.70
1 Yr Return
-3.65%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/13/2018)
93.3781
Total Assets (m SGD) (on 02/13/2018)
31.613
Inception Date
05/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
MitonOptimal Offshore Fund - Special Situations Sing$ E Fund is an open-end fund incorporated in Guernsey. The objective of the Fund is to achieve growth over the medium to long term. It will aim to achieve this objective by acting as a feeder fund into Master Fund and hedging the currency exposure back to Singapore dollars.
Address
MitonOptimal Guernsey Ltd
Suite 4
Weighbridge House, Lower Pollet
St Peter Port
Guernsey GY1 3XF
Phone
-