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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Gottham Fund PCC Ltd - Cell B: World Equities Strategies

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GFLCAFB:TL

139.64 EUR

As of 00:59:30 ET on 03/20/2015.

Snapshot for Gottham Fund PCC Ltd - Cell B: World Equities Strategies (GFLCAFB)

Year To Date: +12.30% 3-Month: +13.22% 3-Year: - 52-Week Range: 116.48 - 139.64
1-Month: +3.62% 1-Year: +20.44% 5-Year: - Beta vs SBEBU: 0.11

Mutual Fund Chart for GFLCAFB

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  • GFLCAFB:TL 139.64
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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: 350 200 45953
Managers: RALF HUBER
Web Site: -

Fundamentals for GFLCAFB

NAV (on 2015-03-20) 139.64
Assets (M) (on 2015-03-20) 80.69
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: 03/20/2015
Name Position Value % of Total
Pictet-CH Swiss Equities 1,770 4,111,472 5.095%
Vontobel Fund - Emerging Marke 22,600 3,601,532 4.463%
Financiere de l'Echiquier Echi 14,300 3,296,722 4.085%
Echiquier Agressor 1,740 3,148,182 3.901%
State Street Global Advisors S 150,000 3,131,277 3.880%
RFP Small and Mid Caps Switzer 15,300 3,066,665 3.800%
Montag & Caldwell Funds plc - 136,578 2,964,945 3.674%
Oyster Funds - European Opport 1,540 2,960,681 3.669%
Alken Fund - European Opportun 12,650 2,950,107 3.656%
Synchrony Small & Mid Cap CH 21,500 2,922,779 3.622%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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