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Gottham Fund PCC Ltd - Cell B: World Equities Strategies

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GFLCAFB:TL
129.41
EUR
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
116.48 - 143.00
1 Yr Return
4.33%
YTD Return
4.08%
52Wk Range
116.48 - 143.00
1 Yr Return
4.33%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2015)
129.41
Total Assets (m EUR) (on 08/21/2015)
78.961
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 3.84 m 4.86
Vontobel Fund - Emerging Marke 22.60 k 3.07 m 3.89
Echiquier Agressor 1.74 k 3.03 m 3.83
Financiere de l'Echiquier Echi 14.30 k 2.97 m 3.76
State Street Global Advisors S 150.00 k 2.89 m 3.66
Montag & Caldwell Funds plc - 136.58 k 2.73 m 3.46
Eleva UCITS Fund - Eleva Europ 2.50 k 2.72 m 3.45
Oyster Funds - European Opport 1.54 k 2.71 m 3.43
Alken Fund - European Opportun 12.65 k 2.64 m 3.34
Pictet - Security 14.60 k 2.50 m 3.16
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
-