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

Cerro Torre SICAV - Global Diversified Sub-Fund

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CTGLOBD:MV

93.97 EUR

As of 00:59:30 ET on 09/18/2014.

Snapshot for Cerro Torre SICAV - Global Diversified Sub-Fund (CTGLOBD)

Year To Date: -2.91% 3-Month: -3.80% 3-Year: - 52-Week Range: 93.06 - 98.89
1-Month: +0.98% 1-Year: -2.93% 5-Year: - Beta vs MALTEX: -

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  • CTGLOBD:MV 93.97
  • 1M
  • 1Y
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Fund Profile & Information for CTGLOBD

Cerro Torre SICAV - Global Diversified Sub-Fund is an open-end fund incorporated in Malta. The Fund's objective is to obtain absolute positive returns. The Fund invests in listed equities, listed bonds and regulated collective investment schemes in all major international and emerging markets, through an active and dynamic portfolio management strategy.

Inception Date: 06-03-2013 Telephone: -
Managers: -
Web Site: www.cerrotorresicav.com

Fundamentals for CTGLOBD

NAV (on 2014-09-18) 93.97
Assets (M) (on 2014-09-18) 1.07
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CTGLOBD

No dividends reported

Fees & Expenses for CTGLOBD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTGLOBD

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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