- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Calamatta Cuschieri Global Asset Allocation Fund
+ Add to WatchlistCALCGAA:MV
99.12 EURAs of 00:59:30 ET on 05/14/2013.
Snapshot for Calamatta Cuschieri Global Asset Allocation Fund (CALCGAA)
| Year To Date: | -0.94% | 3-Month: | +1.37% | 3-Year: | - | 52-Week Range: | 97.57 - 100.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.40% | 1-Year: | - | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for CALCGAA
Calamatta Cuschieri Global Asset Allocation Fund is an open-end fund incorporated in Malta. The Fund aims to provide absolute returns over the long term by employing a series of models which aim to maximize the possibility of positive returns over a 5-year target horizon. The Fund will invest in equities, fixed income, long-only, liquid and exchange-traded securities.
| Inception Date: | 09-18-2012 | Telephone: | +356 25688 688 |
|---|---|---|---|
| Managers: | MICHAEL GALEA / KRISTIAN CAMENZULI | ||
| Web Site: | www.cc.com.mt | ||
Fundamentals for CALCGAA
| NAV | (on 2013-05-14) 99.12 |
|---|---|
| Assets (M) | (on 2013-05-14) 3.26 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CALCGAA
No dividends reported
Fees & Expenses for CALCGAA
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CALCGAA
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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