• 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

125.35 EUR

As of 00:59:30 ET on 09/05/2014.

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

Year To Date: +6.84% 3-Month: +3.11% 3-Year: - 52-Week Range: 113.51 - 125.35
1-Month: +4.05% 1-Year: +13.33% 5-Year: - Beta vs SBEBU: 0.24

Mutual Fund Chart for GFLCAFB

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  • GFLCAFB:TL 125.35
  • 1M
  • 1Y
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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 2014-09-05) 125.35
Assets (M) (on 2014-09-05) 63.60
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: 09/05/2014
Name Position Value % of Total
Pictet-CH Swiss Equities 1,770 3,327,489 5.232%
Vontobel Fund - Emerging Marke 22,600 3,209,654 5.047%
State Street Global Advisors S 194,000 2,854,124 4.488%
Financiere de l'Echiquier Agre 1,740 2,706,274 4.255%
Alken Fund - European Opportun 12,650 2,586,293 4.067%
RFP Small and Mid Caps Switzer 15,300 2,511,725 3.949%
Oyster Funds - European Opport 1,540 2,510,339 3.947%
Robeco Capital Growth - US Pre 15,000 2,502,994 3.936%
RAM Lux Systematic Funds - Eme 14,085 2,487,051 3.910%
Franklin Templeton Investment 140,000 2,466,705 3.878%

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

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