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FGAM Global Cautious Fund IC Limited

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FGGCAIC:GU
1.1141
USD
0.0017
0.15%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.1070 - 1.2044
1 Yr Return
-6.55%
YTD Return
-4.86%
Previous Close
1.1158
52Wk Range
1.1070 - 1.2044
1 Yr Return
-6.55%
YTD Return
-4.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1.1141
Total Assets (m USD) (on 09/01/2015)
31.585
Inception Date
05/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
RMB Investment Services Ltd
La Plaiderie House
La Plaiderie
St Peter Port, Guernsey, GY1 4HE
Channel Islands
PHONE
44-207-939-1725
WEBSITE
-