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Warwyck Prolific Fund

WARPHPA:MP
1,201.17
EUR
As of 1/31/2018
Fund Type
Open-End Fund
52Wk Range
1,182.39 - 1,264.54
1 Yr Return
4.01%
YTD Return
-4.39%
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52Wk Range
1,182.39 - 1,264.54
1 Yr Return
8.79%
YTD Return
-4.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/31/2018)
1,201.168
Total Assets (m EUR) (on 01/31/2018)
22.408
Inception Date
12/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIVESH RAMDHONY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Warwyck Prolific Fund is an open-end fund incorporated in Mauritius. The Fund's objective is to produce a certain level of income commensurate with capital security. The Fund invests in money market and fixed income instruments.
Address
Warwyck House,
Nalletamby Road,
Phoenix, 73538,
Mauritius
Phone
Tel: +230 6969797
Website
-