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Seven Seventy Fund SPC - Golders Green Equity Fund Segregated Portfolio

SVSGGEA:KY
1,101.17
USD
As of 11/30/2017
Fund Type
Open-End Fund
52Wk Range
1,098.26 - 1,118.72
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52Wk Range
1,098.26 - 1,118.72
1 Yr Return
4.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2017)
1,101.165
Total Assets (m USD) (on 12/27/2017)
2.788
Inception Date
02/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Seven Seventy Fund SPC - Golders Green Equity Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Portfolio's principal investment objective is to achieve capital appreciation whilst attempting to limit investment risk by investing in a portfolio of equity or equity-related securities and equity funds on a global basis.
Address
Seven Seventy Fund SPC
89 Nexus Way
Camana Bay
Grand Cayman KY1-9007
Cayman Islands
Phone
-
Website
-