Fund NameLatest Pricing
13-May-22
Info MemoSupplement Info MemoProduct Highlight SheetLatest Quarterly Fact SheetLatest Annual ReportHistorical Pricing
Fortress Absolute Return Fund Class (USD)0.9447PDFNAPDFPDFPDFPDF
Fortress ACM 325 Fund - 10.879*PDFPDFPDFPDFPDFPDF
Fortress Focus Select Asia Fund Class C (USD)0.4339PDFPDFPDFPDFPDFPDF
Fortress Global Growth Fund0.9422PDFNAPDFPDFPDFPDF
Fortress Value Tactical Fund1.0033PDFNAPDFPDFPDFPDF

 

*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.