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  • 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

131.38 EUR

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.66% 3-Month: +12.79% 3-Year: - 52-Week Range: 115.94 - 131.38
1-Month: +6.53% 1-Year: +10.16% 5-Year: - Beta vs SBEBU: 0.06

Mutual Fund Chart for GFLCAFB

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  • GFLCAFB:TL 131.38
  • 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 2015-01-23) 131.38
Assets (M) (on 2015-01-23) 72.81
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: 01/23/2015
Name Position Value % of Total
Pictet-CH Swiss Equities 1,770 3,734,651 5.129%
Vontobel Fund - Emerging Marke 22,600 3,573,008 4.907%
Financiere de l'Echiquier Echi 14,300 3,011,008 4.135%
Robeco Capital Growth - US Pre 15,000 2,906,176 3.992%
Echiquier Agressor 1,740 2,855,096 3.921%
State Street Global Advisors S 150,000 2,797,882 3.843%
RFP Small and Mid Caps Switzer 15,300 2,753,383 3.782%
Montag & Caldwell Funds plc - 136,578 2,741,640 3.766%
Alken Fund - European Opportun 12,650 2,689,770 3.694%
RAM Lux Systematic Funds - Eme 14,085 2,672,263 3.670%

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

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