• 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

120.65 EUR

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +2.84% 3-Month: -2.88% 3-Year: - 52-Week Range: 115.92 - 125.81
1-Month: -1.89% 1-Year: +4.85% 5-Year: - Beta vs SBEBU: 0.10

Mutual Fund Chart for GFLCAFB

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  • GFLCAFB:TL 120.65
  • 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 2014-12-12) 120.65
Assets (M) (on 2014-12-12) 66.06
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: 12/12/2014
Name Position Value % of Total
Pictet-CH Swiss Equities 1,770 3,330,051 5.041%
Vontobel Fund - Emerging Marke 22,600 3,024,987 4.579%
Financiere de l'Echiquier Echi 14,300 2,672,241 4.045%
Financiere de l'Echiquier Agre 1,740 2,593,331 3.926%
Robeco Capital Growth - US Pre 15,000 2,567,599 3.887%
Alken Fund - European Opportun 12,650 2,477,250 3.750%
RFP Small and Mid Caps Switzer 15,300 2,468,903 3.737%
State Street Global Advisors S 150,000 2,458,250 3.721%
Montag & Caldwell Funds plc - 136,578 2,435,463 3.687%
Synchrony Small & Mid Cap CH 21,500 2,388,696 3.616%

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

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