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Pentad Fund PLC - SDQ

PENSDQC:KY
538.25
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
450.25 - 538.25
1 Yr Return
3.40%
YTD Return
17.95%
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52Wk Range
450.25 - 538.25
1 Yr Return
2.48%
YTD Return
17.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/31/2017)
538.2533
Total Assets (USD) (on -)
-
Inception Date
02/02/2015
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
2.00%
Expense Ratio
-
Profile
Pentad Fund PLC - SDQ is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute long-term capital growth. The Fund invests in multiple asset classes or other investment funds whose objectives are similar.
Address
Centurion Fund Managers Ltd
Hunkins Plaza
Main Street
Charlestown, Nevis
Phone
32-2-218-2700