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Noble Prime Investment SP

NBLPRIM:KY
49.35
USD
As of 12:00 AM EST 12/30/2016
Fund Type
Open-End Fund
52Wk Range
49.03 - 49.57
1 Yr Return
0.65%
YTD Return
0.00%
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52Wk Range
49.03 - 49.57
1 Yr Return
1.23%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 12/30/2016)
49.35
Total Assets (m USD) (on 12/30/2016)
29.930
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Noble Prime Investment SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek income and capital growth by investing in stocks and other equity securities, bonds and other debt securities, commodity investments and traditional funds denominated in various currencies mostly in Asia concentrating in Indonesia.
Address
Asian Manager I Ltd
72 Market Street
Camana Bay, P.O. Box 32302,
Grand Cayman, KY1-1209
Cayman Islands
Phone
+1 (345) 815-2800