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

FGAM Global Growth Fund IC Limited

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1.21 USD

As of 00:59:30 ET on 01/21/2015.

Snapshot for FGAM Global Growth Fund IC Limited (FGGGRIC)

Year To Date: +0.27% 3-Month: +5.14% 3-Year: +9.40% 52-Week Range: 1.16 - 1.26
1-Month: +2.37% 1-Year: +1.35% 5-Year: - Beta vs : -

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  • FGGGRIC:GU 1.21
  • 1M
  • 1Y
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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 2015-01-21) 1.21
Assets (M) (on 2015-01-21) 51.48
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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