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Gottham Fund PCC Ltd - Cell B: World Equities Strategies

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GFLCAFB:TL
137.35
EUR
As of 00:59:30 ET on 06/19/2015.
Volume
0
52Wk Range
116.48 - 143.00
1 Yr Return
12.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
137.35
Total Assets (m EUR) (on 06/19/2015)
83.441
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RALF HUBER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pictet-CH Swiss Equities 1.77 k 4.01 m 4.81
Vontobel Fund - Emerging Marke 22.60 k 3.39 m 4.06
Financiere de l'Echiquier Echi 14.30 k 3.18 m 3.81
Echiquier Agressor 1.74 k 3.17 m 3.80
State Street Global Advisors S 150.00 k 3.06 m 3.67
RFP Small and Mid Caps Switzer 15.30 k 2.95 m 3.53
Synchrony Small & Mid Cap CH 21.50 k 2.90 m 3.48
Alken Fund - European Opportun 12.65 k 2.89 m 3.47
Oyster Funds - European Opport 1.54 k 2.89 m 3.47
Montag & Caldwell Funds plc - 136.58 k 2.83 m 3.39
Profile
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.
ADDRESS
Sodiprives SA
Rue Albert-Gos 3
1206 Geneve
Switzerland
PHONE
350 200 45953
WEBSITE
-