• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Calamatta Cuschieri Global Asset Allocation Fund

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CALCGAA:MV

101.22 EUR

As of 00:59:30 ET on 09/02/2014.

Snapshot for Calamatta Cuschieri Global Asset Allocation Fund (CALCGAA)

Year To Date: +1.43% 3-Month: -0.99% 3-Year: - 52-Week Range: 97.49 - 103.02
1-Month: -0.29% 1-Year: +4.90% 5-Year: - Beta vs MALTEX: 0.34

Mutual Fund Chart for CALCGAA

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  • CALCGAA:MV 101.22
  • 1M
  • 1Y
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Fund Profile & Information for CALCGAA

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.

Inception Date: 09-18-2012 Telephone: +356 25688 688
Managers: MICHAEL GALEA / MARK VELLA
Web Site: www.cc.com.mt

Fundamentals for CALCGAA

NAV (on 2014-09-02) 101.22
Assets (M) (on 2014-09-02) 7.93
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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