- Fund Type: SICAV
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
G Fund - Alpha Equity Market Neutral
+ Add to WatchlistGFAEMGC:LX
996.20 EUR 0.60 0.06%As of 01:59:30 ET on 06/18/2013.
Snapshot for G Fund - Alpha Equity Market Neutral (GFAEMGC)
| Year To Date: | -0.22% | 3-Month: | +0.67% | 3-Year: | - | 52-Week Range: | 983.20 - 1,010.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +0.19% | 5-Year: | - | Beta vs OISEONIA: | - |
Fund Profile & Information for GFAEMGC
G Fund - Alpha Equity Market Neutral is a Sicav incorporated in Luxembourg. The Fund's objective is to outperform the EONIA + 2.5%. The Fund invests its assets in equities making up the Europe TMI Stoxx Index. The Fund invests between 0-100% in equities. The Fund can invest 0-100% in money-market instruments. The Fund uses market neutral, long/short equity strategies.
| Inception Date: | 10-26-2011 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.groupama-am.fr | ||
Fundamentals for GFAEMGC
| NAV | (on 2013-06-18) 996.20 |
|---|---|
| Assets (M) | (on 2013-06-17) 22.99 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GFAEMGC
No dividends reported
Fees & Expenses for GFAEMGC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GFAEMGC
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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