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GCM Sicav - FIS SA - Alpha

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GMCALPB:LX
110.18
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
100.42 - 117.01
1 Yr Return
13.63%
YTD Return
4.20%
52Wk Range
100.42 - 117.01
1 Yr Return
13.63%
YTD Return
4.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
110.18
Total Assets (m EUR) (on 06/30/2015)
7.858
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEERT ROGGEMAN / JAN HILLEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
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
-