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

FGAM Global Cautious Fund IC Limited

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1.16 USD

As of 00:59:30 ET on 04/09/2014.

Snapshot for FGAM Global Cautious Fund IC Limited (FGGCAIC)

Year To Date: +0.80% 3-Month: +1.01% 3-Year: +3.55% 52-Week Range: 1.09 - 1.17
1-Month: -0.78% 1-Year: +4.79% 5-Year: - Beta vs : -

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  • FGGCAIC:GU 1.16
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  • 1Y
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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 2014-04-09) 1.16
Assets (M) (on 2014-04-09) 30.64
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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