- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Gaia World Agri Fund (GAIAWRB)
| Year To Date: | +0.87% | 3-Month: | +1.83% | 3-Year: | -11.93% | 52-Week Range: | 52.55 - 56.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.90% | 1-Year: | -14.28% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GAIAWRB
GAIA World Agri Fund is an open-end fund incorporated in Cayman Islands. The Fund's investment objective is to generate long term capital appreciation by investing in the global emerging market, agriculture sector, especially in upstream farming company's, agri tech, inputs and logistics.
| Inception Date: | 05-06-2008 | Telephone: | +41-22-317-7820 Tel |
|---|---|---|---|
| Managers: | JOHN COAST SULLENGER / ALEXANDER KARPOV | ||
| Web Site: | www.gaiacap.ch | ||
Fundamentals for GAIAWRB
| NAV | (on 2013-02-28) 54.46 |
|---|---|
| Assets (M) | (on 2011-12-30) 17.31 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for GAIAWRB
No dividends reported
Fees & Expenses for GAIAWRB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAIAWRB
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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