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Gottham Fund PCC Ltd - Cell B: World Equities Strategies

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GFLCAFB:TL
122.65
EUR
As of 12:59 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
119.47 - 143.00
1 Yr Return
-6.93%
YTD Return
-6.50%
52Wk Range
119.47 - 143.00
1 Yr Return
-5.44%
YTD Return
-6.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/29/2016)
122.65
Total Assets (m EUR) (on 01/29/2016)
68.124
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 3.55 m 5.21
Vontobel Fund - Emerging Marke 22.60 k 3.11 m 4.57
Robeco Capital Growth - US Pre 16.00 k 3.02 m 4.43
Montag & Caldwell Funds plc - 136.58 k 2.86 m 4.20
Echiquier Agressor 1.74 k 2.83 m 4.15
Eleva UCITS Fund - Eleva Europ 2.50 k 2.55 m 3.74
State Street Global Advisors S 150.00 k 2.55 m 3.74
Schroder International Selecti 220.00 k 2.54 m 3.73
Pictet - Security 14.60 k 2.54 m 3.73
Oyster Funds - European Opport 1.54 k 2.54 m 3.73
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
-