• 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

125.15 EUR

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.05% 3-Month: +3.69% 3-Year: - 52-Week Range: 113.55 - 125.35
1-Month: +4.49% 1-Year: +6.18% 5-Year: - Beta vs SBEBU: 0.15

Mutual Fund Chart for GFLCAFB

No chart data available.
  • GFLCAFB:TL 125.15
  • 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 2014-11-21) 125.15
Assets (M) (on 2014-11-14) 67.74
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: 11/21/2014
Name Position Value % of Total
Pictet-CH Swiss Equities 1,770 3,415,019 4.978%
Vontobel Fund - Emerging Marke 22,600 3,267,961 4.764%
Financiere de l'Echiquier Echi 14,300 2,733,302 3.985%
Robeco Capital Growth - US Pre 15,000 2,662,946 3.882%
Financiere de l'Echiquier Agre 1,740 2,641,372 3.851%
Alken Fund - European Opportun 12,650 2,537,843 3.700%
RFP Small and Mid Caps Switzer 15,300 2,536,219 3.697%
Montag & Caldwell Funds plc - 136,578 2,465,010 3.593%
State Street Global Advisors S 150,000 2,453,915 3.577%
Synchrony Small & Mid Cap CH 21,500 2,425,301 3.536%

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