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Prescient China Conservative Fund

PGFCCFD:ID
10.85
USD
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.89
1 Yr Return
12.29%
YTD Return
4.11%
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52Wk Range
9.65 - 10.89
1 Yr Return
12.57%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/19/2018)
10.854
Total Assets (m USD) (on 02/19/2018)
10.528
Inception Date
02/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Prescient China Conservative Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve above average real returns. The Fund invests in certificates of deposit and money market instruments, listed equities, equity related securities and/or interest bearing securities of property focused corporations, derivatives and dividend paying equities.
Address
Stadia Fund Management Ltd
49 Upper Mount Street
Dublin 2
Ireland
Phone
-