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Calamatta Cuschieri Global Asset Allocation Fund

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CALCGAA:MV
100.67
EUR
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
99.38 - 107.08
1 Yr Return
-0.39%
YTD Return
-0.27%
52Wk Range
99.38 - 107.08
1 Yr Return
-0.39%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
100.67
Total Assets (m EUR) (on 08/25/2015)
9.833
Inception Date
09/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL GALEA / MARK VELLA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Calamatta Cuschieri Global Asset Allocation Fund is a UCITS compliant 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.
ADDRESS
Calamatta Cuschieri Investment Mgmt
Fifth Floor, Valletta Buildings
South Street, Valletta
Malta
PHONE
+356 25688 688