• 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

120.82 EUR

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: +2.98% 3-Month: +1.59% 3-Year: - 52-Week Range: 110.61 - 124.33
1-Month: -0.84% 1-Year: +6.75% 5-Year: - Beta vs SBEBU: 0.28

Mutual Fund Chart for GFLCAFB

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  • GFLCAFB:TL 120.82
  • 1M
  • 1Y
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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 2014-08-15) 120.82
Assets (M) (on 2014-08-15) 61.58
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: 08/15/2014
Name Position Value % of Total
State Street Global Advisors S 194,000 2,700,087 4.384%
Financiere de l'Echiquier Agre 1,740 2,605,824 4.231%
Pictet-CH Swiss Equities 1,430 2,554,068 4.147%
RFP Small and Mid Caps Switzer 15,300 2,449,933 3.978%
Alken Fund - European Opportun 12,650 2,406,030 3.907%
Synchrony Small & Mid Cap CH 21,500 2,391,254 3.883%
Oyster Funds - European Opport 1,540 2,368,505 3.846%
RAM Lux Systematic Funds - Eme 14,085 2,358,741 3.830%
Robeco Capital Growth - US Pre 15,000 2,345,136 3.808%
Franklin Templeton Investment 140,000 2,342,486 3.804%

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

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