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

Gottham Fund PCC Ltd - Cell B: World Equities Strategies

+ Add to Watchlist

GFLCAFB:TL

123.12 EUR

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.94% 3-Month: +4.09% 3-Year: - 52-Week Range: 110.61 - 124.33
1-Month: -0.16% 1-Year: +9.29% 5-Year: - Beta vs SBEBU: 0.26

Mutual Fund Chart for GFLCAFB

No chart data available.
  • GFLCAFB:TL 123.12
  • 1M
  • 1Y
Interactive GFLCAFB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 123.12
Assets (M) (on 2014-07-25) 62.20
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: 07/25/2014
Name Position Value % of Total
State Street Global Advisors S 194,000 2,694,427 4.332%
Financiere de l'Echiquier Agre 1,740 2,673,754 4.299%
Pictet-CH Swiss Equities 1,430 2,597,798 4.177%
Alken Fund - European Opportun 12,650 2,542,144 4.087%
RFP Small and Mid Caps Switzer 15,300 2,491,508 4.006%
Oyster Funds - European Opport 1,540 2,465,232 3.964%
Synchrony Small & Mid Cap CH 21,500 2,452,690 3.943%
RAM Lux Systematic Funds - Eme 14,085 2,381,698 3.829%
Robeco Capital Growth - US Pre 15,000 2,360,010 3.794%
Franklin Templeton Investment 140,000 2,337,150 3.758%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil