- Fund Type: Open-End Fund
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: Global
GCA Global Managed Futures UI
+ Add to WatchlistGCAGMFU:GR
9.25 EUR 0.03 0.33%As of 11:10:00 ET on 05/16/2013.
Snapshot for GCA Global Managed Futures UI (GCAGMFU)
| Year To Date: | -2.22% | 3-Month: | +0.43% | 3-Year: | - | 52-Week Range: | 8.52 - 9.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | -4.44% | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for GCAGMFU
GCA Global Managed Futures UI is an open-end fund incorporated in Germany. The Fund's objective is to achieve growth and low volatility in different market conditions. It invests in worldwide futures, holding short- to mid-term positions, which will be hedged by active risk management. The Fund can also invest in money market papers, credit of high-ranked entities.
| Inception Date: | 01-23-2012 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for GCAGMFU
| NAV | (on 2013-05-16) 9.25 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GCAGMFU
No dividends reported
Fees & Expenses for GCAGMFU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GCAGMFU
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BAYERN 3 ⅜ 01/21/13 | 10 | 10,012 | 50.975% |
| EURO-SCHATZ FUT Mar13 | 0 | 125 | 0.636% |
| US DOLLAR SPOT | 0 | 2 | 0.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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