Unit Trust Corp. (UTC) Calypso Macro Index Fund
Price | 17-Oct
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2016 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 Unit Trust Corp. (UTC) Calypso Macro Index Fund is a equity mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2016 and manages an estimated $528.9 million (TTD) in assets (as at 2017-06-30).
According to the fund's prospectus, its investment objective is "to seek to provide investors with the opportunity to invest in the local stock market with each Unit, granting investors: (i) the performance of the companies that comprise the Trinidad and Tobago Stock Exchange All T&T Index; and (ii) diversified listing of global energy companies through investment in the Global Energy Index."
|Peer Group:||Equity Funds - TTD|
|Domicile:||Trinidad and Tobago|
|Currency:||Trinidad and Tobago Dollar|
|NAV Type:||Listed Price|
|Minimum Add. Investment:||None|
|Distrib. Frequency:||None Specified|
|Distrib. Accrual Frequency:||None Specified|
|Fractional Units Allowed:||Yes|
|Share Type:||Closed End|
|Inception Date:||Jan. 4, 2016|
|Assets Under Mgmt:||TTD $528,853,000.00 (Jun 30, 2017)|