• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

GAIA FUND - World Agri Fund

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GAWDAGA:LX

92.24 USD

As of 00:00:00 ET on 06/26/2014.

Snapshot for GAIA FUND - World Agri Fund (GAWDAGA)

Year To Date: -4.21% 3-Month: -3.13% 3-Year: - 52-Week Range: 88.35 - 97.66
1-Month: -3.39% 1-Year: +3.71% 5-Year: - Beta vs LUXXX: -

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  • GAWDAGA:LX 92.24
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Fund Profile & Information for GAWDAGA

GAIA FUND - World Agri Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate long term capital capital appreciation. The Fund will invest in securities of companies in the agricultural sector globally.

Inception Date: 12-14-2012 Telephone: 352-248-329-1 Tel
Managers: -
Web Site: www.alceda.lu

Fundamentals for GAWDAGA

NAV (on 2014-06-26) 92.24
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for GAWDAGA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAWDAGA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAWDAGA

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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