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White Conch Fund Ltd

WHITCON:BM
897.39
EUR
As of 12/29/2017
Fund Type
Fund of Funds
52Wk Range
855.63 - 897.39
1 Yr Return
3.56%
YTD Return
0.00%
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52Wk Range
855.63 - 897.39
1 Yr Return
3.56%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/29/2017)
897.39
Total Assets (m EUR) (on 12/29/2017)
19.909
Inception Date
04/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
White Conch Fund Ltd is an open-end fund incorporated in Bahamas. The Fund's objective is to seek capital appreciation, income over the medium to long term and a positive level of return. The Fund invests in a diversified portfolio of securities such as equities, bonds and derivatives.
Address
UCAP Bahamas Ltd
Lyford Financial Center
West Bay Street
Nassau
Bahamas P.O. Box N-7776
Phone
1-242-362-68-80
Website
-