- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
FGAM Global Cautious Fund IC Limited
+ Add to WatchlistFGGCAIC:GU
1.15 USDAs of 00:59:30 ET on 05/15/2013.
Snapshot for FGAM Global Cautious Fund IC Limited (FGGCAIC)
| Year To Date: | +6.32% | 3-Month: | +4.22% | 3-Year: | - | 52-Week Range: | 1.00 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.89% | 1-Year: | +10.78% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FGGCAIC
FGAM Global Cautious Fund IC Limited is an open-end fund incorporated in Guernsey. The Fund is a conservative portfolio with an emphasis on capital preservation. The Fund intends to achieve its investment objective by investing globally, via other collective investment schemes, in a wide range of asset classes including cash, bonds, property, alternative strategies and equities.
| Inception Date: | 05-28-2006 | Telephone: | 44-207-939-1725 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FGGCAIC
| NAV | (on 2013-05-15) 1.15 |
|---|---|
| Assets (M) | (on 2013-05-15) 28.10 |
| Fund Leveraged | N |
| Minimum Investment | 7,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FGGCAIC
No dividends reported
Fees & Expenses for FGGCAIC
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FGGCAIC
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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