Fund NameLatest Pricing
12-Jul-21
Info MemoSupplement Info MemoProduct Highlight SheetLatest Quarterly Fact SheetLatest Annual ReportHistorical Pricing
Fortress Absolute Return Fund Class (USD)1.2763PDFNAPDFPDFPDFPDF
Fortress ACM 325 Fund - 11.0674*PDFPDFPDFPDFPDFPDF
Fortress Focus Select Asia Fund Class C (USD)0.5519PDFPDFPDFPDFPDFPDF
Fortress Global Growth Fund1.1057PDFNAPDFPDFPDFPDF
Fortress Value Tactical Fund0.9979PDFNAPDFPDFPDFPDF

 

*Fortress ACM 325 Fund – 1 is a monthly valuation fund. The latest price is as at the end of every month.

Fortress ACM 325 Fund – 1 Offer Period is closed at 5pm, 7 Dec 2020. Please contact FCAM for more information.