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White Fleet II - Rezco Global Fund

WFIIRGA:LX
105.95
USD
0.53
0.50%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
89.62 - 108.69
1 Yr Return
11.84%
YTD Return
11.60%
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Previous Close
106.48
52Wk Range
89.62 - 108.69
1 Yr Return
12.01%
YTD Return
11.60%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
105.95
Total Assets (m USD) (on 09/21/2017)
146.252
Inception Date
08/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
White Fleet II - Rezco Global Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests globally in the equity market.
Address
Unit 33A, 4th Floor,
Katherine & West Building
114 West Street
Sandton, 2196
South Africa
Phone
T \ 0861 739 468