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Pentad Fund PLC - ARC

PAREURC:KY
97.97
EUR
As of 8/31/2017
Fund Type
Open-End Fund
52Wk Range
95.21 - 117.40
1 Yr Return
-14.20%
YTD Return
-15.69%
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52Wk Range
95.21 - 117.40
1 Yr Return
-13.69%
YTD Return
-15.69%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 08/31/2017)
97.9717
Total Assets (USD) (on -)
-
Inception Date
04/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Pentad Fund PLC is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide attractive returns. The Fund invests in a diversified range of trade finance transactions.
Address
Centurion Fund Managers Ltd
Hunkins Plaza
Main Street
Charlestown, Nevis
Phone
32-2-218-2700