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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

142.16 EUR

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.14% 3-Month: +4.83% 3-Year: - 52-Week Range: 116.48 - 143.00
1-Month: -2.49% 1-Year: +17.25% 5-Year: - Beta vs SBEBU: -

Mutual Fund Chart for GFLCAFB

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  • GFLCAFB:TL 142.16
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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 2015-05-22) 142.16
Assets (M) (on 2015-05-22) 86.24
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: 05/22/2015
Name Position Value % of Total
Pictet-CH Swiss Equities 1,770 4,263,696 4.944%
Vontobel Fund - Emerging Marke 22,600 3,606,736 4.182%
Financiere de l'Echiquier Echi 14,300 3,348,059 3.882%
Echiquier Agressor 1,740 3,284,041 3.808%
State Street Global Advisors S 150,000 3,115,929 3.613%
RFP Small and Mid Caps Switzer 15,300 3,105,149 3.601%
Synchrony Small & Mid Cap CH 21,500 3,053,873 3.541%
Alken Fund - European Opportun 12,650 3,040,048 3.525%
Oyster Funds - European Opport 1,540 3,019,724 3.502%
Montag & Caldwell Funds plc - 136,578 2,907,976 3.372%

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

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