- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
FGAM Global Growth Fund IC Limited
+ Add to WatchlistFGGGRIC:GU
1.10 USDAs of 00:59:30 ET on 06/12/2013.
Snapshot for FGAM Global Growth Fund IC Limited (FGGGRIC)
| Year To Date: | +7.98% | 3-Month: | +2.44% | 3-Year: | - | 52-Week Range: | 0.92 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.28% | 1-Year: | +22.03% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FGGGRIC
FGAM Global Growth Fund IC Limited is an open-end fund incorporated in Guernsey. The Fund aims to achieve capital appreciation over 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, equities, alternative strategies and property.
| Inception Date: | 05-28-2006 | Telephone: | 44-207-939-1725 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FGGGRIC
| NAV | (on 2013-06-12) 1.10 |
|---|---|
| Assets (M) | (on 2013-06-12) 30.28 |
| Fund Leveraged | N |
| Minimum Investment | 7,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for FGGGRIC
No dividends reported
Fees & Expenses for FGGGRIC
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FGGGRIC
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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