Performance
| Fund | |
|---|---|
| August 2018 | 0.14% |
| Jun-Jul-Aug.-2018 | 2.89% |
| YTD | 9.09% |
| Since inception | 41.83% |
NAV1410.2USD
Allocation by asset class
Allocation by country
Allocation by currency
Top 5 Holdings
| Holding | Class asset / Country | Weight |
|---|---|---|
| Fonds 1 | Autres France |
4.07% |
| Fonds 2 | Autres US |
2.87% |
| Fonds 3 | Autres Autres |
2.68% |
| Fonds 4 | Autres Autres |
2.33% |
| Fonds 5 | Autres France |
2.29% |
Funds
| Domicile | REPUBLIC OF SYECHELLES |
| Inception date | 9/1/2018 |
| Currency | USD |
| Fund Managers | GANESH INTERNATIONAL FUND |
| Liquidity | WEEKLY |
| Cut Off | 7 DAYS BEFORE |
| Management fees | 1,2% |
| Entry fees | UP TO 2% |
| Exit fees | 0.00% |
| High Water Mark | PERF FEE |
| ISIN | SC1721AGIF86 |
| Custodian | MCB |
| Administrator | AAROW FUND SERVICES LTD |