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Soldivo Strategic Growth Fund Inc

SSGFIPM:PM
0.9448
PHP
0.0010
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.7806 - 0.9458
1 Yr Return
3.47%
YTD Return
16.51%
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Previous Close
0.9458
52Wk Range
0.7806 - 0.9458
1 Yr Return
2.93%
YTD Return
16.51%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 09/22/2017)
0.9448
Total Assets (PHP) (on -)
-
Inception Date
10/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
Soldivo Strategic Growth Fund Inc is an open-end mutual fund incorporated in the Philippines. The Fund's objective is capital growth with returns and inflows derived out of investments in equity securities. The Fund will be positioned to compete directly with other stock mutual funds and unit investment trust funds (UITFs) offered by commercial banks.
Address
Rampver Financials and Insurance
VA Rufino Corner, LP Leviste Streets
Salcedo Village
Makati City
Philippines
Phone
-
Website
-