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NS Capital Segregated Portfolio

NSCAPSB:KY
107.52
USD
As of 6/30/2017
Fund Type
Fund of Funds
52Wk Range
100.25 - 107.69
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52Wk Range
100.25 - 107.69
1 Yr Return
9.83%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2017)
107.5214
Total Assets (USD) (on -)
-
Inception Date
05/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NS Capital Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide a balance between capital growth and the preservation of real value over the long-term. The Fund invests mainly in equity and equity-related securities, such as ordinary or preferred shares, REITS, convertible bonds, and private equity.
Address
NS Fund SPC
One Artillery Court
161a Shedden Road
George Town
Grand Cayman KY1-1001 Cayman Islands
Phone
-
Website
-