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Peregrine Global Protected Equity Fund

PEGPRUA:GU
106.29
USD
0.13
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
98.69 - 106.42
YTD Return
3.67%
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Previous Close
106.42
52Wk Range
98.69 - 106.42
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
106.2862
Total Assets (m USD) (on 09/21/2017)
149.082
Inception Date
08/12/2016
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
1.25%
Expense Ratio
-
Profile
Peregrine Global Protected Equity Fund is an open-end fund incorporated in Guernsey, Channel Islands. The Fund's objective is to seek equity based capital growth with less risk than long only equities over the long term whilst preserving capital over the shorter to medium term. The Fund invests in securities that are listed on the London Stock Exchange, NYSE, etc.
Address
Butterfield House, Fort Street
P.O. Box 705
Grand Cayman, Cayman Islands
Phone
825 1911
Website
-