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Pathfinder Commodity Plus Fund

PATHCOP:NZ
0.8711
NZD
As of 12:00 AM EDT 9/15/2017
Fund Type
Unit Trust
52Wk Range
0.8312 - 0.9698
1 Yr Return
-3.84%
YTD Return
-7.80%
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52Wk Range
0.8312 - 0.9698
1 Yr Return
-4.16%
YTD Return
-7.80%
Fund Type
Unit Trust
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 09/15/2017)
0.8711
Total Assets (m NZD) (on 09/18/2017)
12.536
Inception Date
05/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL BROWNSEY / JOHN BERRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-
Profile
Pathfinder Commodity Plus Fund is a unit trust incorporated in New Zealand. The objective of the Fund is to provide investors with cost efficient access to the growth potential of world commodities. It also seeks to reduce periods of negative return by allocating between commodities and cash investments in reponse to market conditions.
Address
Level 1, Victoria House
23 Victoria Street East
Auckland
Phone
64-9-369-1071