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

Coleman Street Investments - Growth Portfolio

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105.85 GBp 0.08 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Coleman Street Investments - Growth Portfolio (COLGWAA)

Year To Date: -0.63% 3-Month: +1.94% 3-Year: - 52-Week Range: 96.21 - 108.35
1-Month: +6.17% 1-Year: +1.40% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for COLGWAA

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  • COLGWAA:LX 105.85
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Fund Profile & Information for COLGWAA

Coleman Street Investments - Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a combination of long-term capital appreciation and income with a focus on growth. The Fund invests in a diversified portfolio of different asset classes such as equities, equity-linked securities fixed and floating-rate debt securities, index linked bonds and cash.

Inception Date: 04-12-2013 Telephone: 352-44-50-60-283
Managers: MARK POWEL
Web Site: -

Fundamentals for COLGWAA

NAV (on 2014-11-26) 105.85
Assets (M) (on 2014-11-26) 4.17
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for COLGWAA

No dividends reported

Fees & Expenses for COLGWAA

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

Top Fund Holdings for COLGWAA

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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