Republic Caribbean Equity Fund
Price | 16-Oct
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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 Republic Caribbean Equity Fund is a equity mutual fund domiciled in Trinidad and Tobago. The fund was launched in 1999 and manages an estimated $174.6 million (TTD) in assets (as at 2015-12-31).
According to the fund's prospectus, its investment objective is "to seek long-term growth of capital by investing primarily in a diversified portfolio of equity securities of issuers domiciled in but not limited to Trinidad and Tobago and the Caribbean Basin countries. Equity securities include common and preferred stock, convertible debt securities and rights to acquire such securities. Current income from dividends and interest is not an important consideration in the selection of portfolio securities. The Trustee anticipates that, under normal market conditions, at least 60% of the total assets of the Trust will consist of common stock and securities convertible into common stock. "
The fund is managed by Republic Financial Holdings Limited. The fund's trustee is Republic Finance and Merchant Bank Limited.
|Trustee||Republic Finance and Merchant Bank Limited|
|Manager||Republic Financial Holdings Limited|
|Sponsor||Republic Financial Holdings Limited|
|Advisor||Republic Financial Holdings Limited|
|Peer Group:||Equity Funds - TTD|
|Domicile:||Trinidad and Tobago|
|Currency:||Trinidad and Tobago Dollar|
|NAV Type:||Floating Bid/Ask|
|Minimum Add. Investment:||200.00|
|Distrib. Accrual Frequency:||Annually|
|Fractional Units Allowed:||Yes|
|Inception Date:||Sept. 20, 1999|
|Assets Under Mgmt:||TTD $174,623,133.00 (Dec 31, 2015)|