- Fund Type: SICAV
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Global
Snapshot for GCM Sicav - FIS SA - Alpha (GMCALPA)
| Year To Date: | +9.04% | 3-Month: | +6.81% | 3-Year: | - | 52-Week Range: | 81.10 - 89.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.64% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for GMCALPA
GCM Sicav - FIS SA - Alpha is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve long-term capital appreciation with diversification of risk. The Fund takes a systematic, quantitative and macro approach to investing. The Fund aims to take advantage of global opportunities in global fixed income, equity, commodity and currency markets.
| Inception Date: | 11-30-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | GEERT ROGGEMAN / JAN HILLEN | ||
| Web Site: | - | ||
Fundamentals for GMCALPA
| NAV | (on 2013-04-30) 88.43 |
|---|---|
| Assets (M) | (on 2013-02-28) 9.94 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GMCALPA
No dividends reported
Fees & Expenses for GMCALPA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GMCALPA
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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