Bourse SavInvest Capital Growth Fund
Price | 16-Aug
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2017 Return *
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The fund's price is adjusted for the distributions reinvested on the Reinvestment Date. • Distributions are accrued according to the fund's Accrual Frequency. • Price data are forward-filled on weekends, holidays and other no-quote days. • Returns are not load-adjusted. Bid-to-Bid return is used where applicable. • The Growth of $10,000 (y-axis) is shown using a logarithmic scale.
The Bourse SavInvest Capital Growth Fund is a equity mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2003 and manages an estimated $12.6 million (TTD) in assets (as at 2017-06-30).
According to the fund's prospectus, its investment objective is "to seek long -term growth of capital by investing in a diversified portfolio of equity securities of issuers primarily domiciled in, but not limited to, Trinidad and Tobago. In addition, the Trustee will seek to benefit from the effect of specific regional economic trends in one or more industries or sectors within such market by allocating a relatively greater percentage of the assets of the fund to such industries or sectors."
The fund is managed by Bourse Securities Limited. The fund's trustee is First Citizens Trust and Merchant Bank Limited.
|Trustee||First Citizens Trust and Merchant Bank Limited|
|Manager||Bourse Securities Limited|
|Administrator||Bourse Securities Limited|
|Sponsor||Bourse Securities Limited|
|Peer Group:||Equity Funds - TTD|
|Domicile:||Trinidad and Tobago|
|Currency:||Trinidad and Tobago Dollar|
|NAV Type:||Floating Bid/Ask|
|Minimum Add. Investment:||100.00|
|Distrib. Accrual Frequency:||Quarterly|
|Fractional Units Allowed:||Yes|
|Inception Date:||April 15, 2003|
|Assets Under Mgmt:||TTD $12,625,627.00 (Jun 30, 2017)|