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GCM Sicav - FIS SA - Alpha

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GMCALPA:LX
89.28
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
87.93 - 98.04
1 Yr Return
6.82%
YTD Return
1.11%
52Wk Range
87.93 - 98.04
1 Yr Return
6.82%
YTD Return
1.11%
Fund Type
SICAV
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 08/31/2015)
89.28
Total Assets (m EUR) (on 08/31/2015)
7.537
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEERT ROGGEMAN / JAN HILLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Global Capital Management NV (GCM)
Romboutsstraat 3 box 4
B-1932 Sint-Stevens-Woluwe
Grand-Duchy of Luxembourg
Luxembourg
PHONE
-
WEBSITE
-