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Giralda Fund/The

GDAMX:US
NASDAQ GM
9.37
USD
0.06
0.64%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
7.97 - 9.58
1 Yr Return
12.34%
YTD Return
3.90%
Previous Close
9.31
52Wk Range
7.97 - 9.58
1 Yr Return
9.15%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/27/2016)
9.37
Total Assets (k USD) (on 09/27/2016)
976.219
Inception Date
07/19/2011
Last Dividend (on 08/19/2016)
2.8105
Dividend Indicated Gross Yield
3.18%
Fund Managers
JERRY ANTHONY MICCOLIS / GLADYS CHOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
0.74%

Top Fund Holdings

Profile
The Giralda Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by using its allocation strategy. The Fund invests in common stocks of U.S. and foreign (including emerging market) issuers of any market capitalization, and may also invest in real estate investment trusts (REITs) and commodity-related funds.
Address
Brinton Eaton Associates Inc
One Giralda Farms
Suite 130
Madison, NJ 07940
Phone
-