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CAM Fund Series SICAV PLC - GALAAD

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CAGALAA:MV
97.539
USD
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
93.927 - 103.831
1 Yr Return
-2.64%
YTD Return
1.58%
52Wk Range
93.927 - 103.831
1 Yr Return
-2.64%
YTD Return
1.58%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
97.539
Total Assets (m USD) (on 03/28/2014)
15.071
Inception Date
01/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
CAM Fund Series SICAV PLC - GALAAD is an open-end fund incorporated in Malta. The Fund's objective is long-term capital appreciation. The Fund invests in a wide variety of financial instruments across the following jurisdictions: OECD countries, EU countries, Brazil, China, India, Russia and South Africa.
ADDRESS

189/4 The Strand
Gzira
PHONE
356-1-32-03-00
WEBSITE
-