• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CAM Fund Series SICAV PLC - GALAAD

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CAGALAA:MV

100.25 USD

As of 01:59:30 ET on 08/22/2014.

Snapshot for CAM Fund Series SICAV PLC - GALAAD (CAGALAA)

Year To Date: - 3-Month: -0.32% 3-Year: - 52-Week Range: 99.20 - 102.62
1-Month: -1.16% 1-Year: - 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for CAGALAA

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  • CAGALAA:MV 100.25
  • 1M
  • 1Y
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Fund Profile & Information for CAGALAA

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.

Inception Date: 01-27-2014 Telephone: 356-1-32-03-00
Managers: -
Web Site: -

Fundamentals for CAGALAA

NAV (on 2014-08-22) 100.25
Assets (M) (on 2014-03-28) 15.07
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CAGALAA

No dividends reported

Fees & Expenses for CAGALAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGALAA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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