Fund NameLatest Pricing
26-Jan-23
Info MemoSupplement Info MemoProduct Highlight SheetLatest Quarterly Fact SheetLatest Annual ReportHistorical Pricing
Fortress Absolute Return Fund Class (USD)1.1003PDFNAPDFPDFPDFPDF
Fortress ACM 325 Fund - 10.8364*PDFPDFPDFPDFPDFPDF
Fortress Focus Select Asia Fund Class C (USD)0.0000PDFPDFPDFPDFPDFPDF
Fortress Global Growth Fund0.9988PDFNAPDFPDFPDFPDF
Fortress Opportunistic Growth Fund1.2169PDFPDFPDFPDFPDFPDF
Fortress Value Tactical Fund1.0231PDFNAPDFPDFPDFPDF

 

*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.