• Fund Type: SICAV
  • Objective: Macro Systematic Diversified
  • Asset Class: Alternative
  • Geographic Focus: International

GCM Sicav - FIS SA - Alpha

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GMCALPB:LX

107.36 EUR

As of 00:00:00 ET on 09/30/2014.

Snapshot for GCM Sicav - FIS SA - Alpha (GMCALPB)

Year To Date: +12.01% 3-Month: +7.20% 3-Year: - 52-Week Range: 94.70 - 107.36
1-Month: +6.91% 1-Year: +10.18% 5-Year: - Beta vs LUXXX: -

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  • GMCALPB:LX 107.36
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Fund Profile & Information for GMCALPB

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 GMCALPB

NAV (on 2014-09-30) 107.36
Assets (M) (on 2014-09-30) 8.33
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 0.00

Dividends for GMCALPB

No dividends reported

Fees & Expenses for GMCALPB

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GMCALPB

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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