Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

GCM Sicav - FIS SA - Alpha

+ Add to Watchlist

GMCALPB:LX

105.74 EUR

As of 00:00:00 ET on 12/31/2014.

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

Year To Date: - 3-Month: -1.51% 3-Year: - 52-Week Range: 94.70 - 107.36
1-Month: +0.33% 1-Year: +10.32% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for GMCALPB

No chart data available.
  • GMCALPB:LX 105.74
  • 1M
  • 1Y
Interactive GMCALPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-31) 105.74
Assets (M) (on 2014-12-31) 8.16
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil