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

Clucasgray Global Fund SPC Ltd

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93.07 USD

As of 00:00:00 ET on 12/12/2014.

Snapshot for Clucasgray Global Fund SPC Ltd (CLUGGLA)

Year To Date: -0.94% 3-Month: -3.03% 3-Year: +4.68% 52-Week Range: 89.61 - 98.91
1-Month: -0.24% 1-Year: +1.13% 5-Year: +2.41% Beta vs : -

Mutual Fund Chart for CLUGGLA

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  • CLUGGLA:VI 93.07
  • 1M
  • 1Y
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Fund Profile & Information for CLUGGLA

Clucasgray Global Fund SPC Ltd is an open-end fund incorporated in the British Virgin Islands. The Fund aims to provide long-term capital growth. The Fund invests in a portfolio including global equities, fixed-income, commodities, alternative investments, collective investments and cash.

Inception Date: 05-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLUGGLA

NAV (on 2014-12-12) 93.07
Assets (M) (on 2014-12-12) 43.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLUGGLA

No dividends reported

Fees & Expenses for CLUGGLA

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

Top Fund Holdings for CLUGGLA

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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