- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: International
Gottham Fund PCC Ltd - Cell B: World Equities Strategies
+ Add to WatchlistGFLCAFB:TL
112.00 EURAs of 00:59:30 ET on 05/10/2013.
Snapshot for Gottham Fund PCC Ltd - Cell B: World Equities Strategies (GFLCAFB)
| Year To Date: | +6.26% | 3-Month: | +3.45% | 3-Year: | - | 52-Week Range: | 99.57 - 112.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.35% | 1-Year: | - | 5-Year: | - | Beta vs SBEBU: | - |
Fund Profile & Information for GFLCAFB
Gottham Fund PCC Ltd - Cell B: World Equities Strategies is an open-end fund incorporated in Gibraltar. The Fund seeks to achieve a long-term capital growth in a broad range of international funds of equities and/or other equities. The Fund will invest in international worldwide equities markets.
| Inception Date: | 06-08-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | RALF HUBER | ||
| Web Site: | - | ||
Fundamentals for GFLCAFB
| NAV | (on 2013-05-10) 112.00 |
|---|---|
| Assets (M) | (on 2013-05-10) 36.28 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for GFLCAFB
No dividends reported
Fees & Expenses for GFLCAFB
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GFLCAFB
Filing Date: 04/25/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| State Street Global Advisors S | 155,000 | 1,644,703 | 4.661% |
| Pictet-CH Swiss Equities | 1,010 | 1,607,339 | 4.556% |
| Oyster Funds - European Opport | 940 | 1,592,256 | 4.513% |
| Financiere de l'Echiquier Echi | 9,450 | 1,566,432 | 4.440% |
| Financiere de l'Echiquier Agre | 1,220 | 1,556,635 | 4.412% |
| Raymond James AM Raymond James | 15 | 1,509,584 | 4.278% |
| Oddo Asset Management Oddo Ave | 8 | 1,471,167 | 4.170% |
| Reyl Lux Global Funds - Emergi | 9,085 | 1,461,614 | 4.143% |
| Vontobel Fund - Emerging Marke | 10,300 | 1,379,306 | 3.909% |
| Robeco Capital Growth - US Pre | 10,500 | 1,310,859 | 3.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page