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Grove Street Ventures SPC - Value SP Class Star Emerging Asia Fixed Income Fund

STEMAFI:KY
1,098.84
USD
As of 1/31/2018
Fund Type
Open-End Fund
52Wk Range
1,067.44 - 1,098.84
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52Wk Range
1,067.44 - 1,098.84
1 Yr Return
2.77%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 01/31/2018)
1,098.843
Total Assets (m USD) (on 01/31/2018)
10.986
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GROVE STREET VENTURES SPC is an open-end fund incorporated in Cayman Islands. The objective of the Portfolio is to achieve capital appreciation during its investment term. The Fund will aim to achieve long-term capital appreciation in a diversified portfolio of underlying funds using non-conventional or alternative asset management strategies.
Address
Grove Street Ventures SPC
c/o Stuarts Corporate Services Ltd.
P.O. Box 2510
Grand Cayman KY1-1104
Cayman Islands
Phone
-
Website
-