• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AranSercor Global Portfolio

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52.73 CAD

As of 00:00:00 ET on 09/17/2014.

Snapshot for AranSercor Global Portfolio (GFSASGD)

Year To Date: -15.09% 3-Month: -12.07% 3-Year: -13.98% 52-Week Range: 52.51 - 66.56
1-Month: -3.60% 1-Year: -18.95% 5-Year: -10.08% Beta vs : -

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  • GFSASGD:LE 52.73
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Fund Profile & Information for GFSASGD

AranSercor Global Portfolio is an open-end investment fund incorporated in Liechtenstein. The objective of the Fund is capital preservation and long-term growth. The Fund invests globally in securities and short-term deposits and may not hold more than 75% in equity instruments at any given time. Derivative instruments may be used for hedging purposes.

Inception Date: 06-01-2004 Telephone: 42-32-36-9400
Managers: -
Web Site: www.llb.li

Fundamentals for GFSASGD

NAV (on 2014-09-17) 52.73
Assets (M) (on 2014-09-17) 1.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GFSASGD

No dividends reported

Fees & Expenses for GFSASGD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFSASGD

Holding Data Unavailable.

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

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