The objective of the fund is to provide capital appreciation.
Name | % Net Assets |
---|---|
No holding data available. |
No holdings data available.
Date | 15-Nov-2004 |
---|---|
NAV | $1.32 |
Currency | USD |
Change | $0.00 |
% | n/a |
YTD change | $0.00 |
YTD % | n/a |
Fund Inception | 09/04/2001 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | $50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.00 |
Sharpe ratio | -0.14 |
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