- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Global Mutual Fund PCC Ltd - Efficient International Fund of Funds USD/The
+ Add to WatchlistGMFEGMU:GU
1.28 USDAs of 00:00:00 ET on 05/14/2013.
Snapshot for Global Mutual Fund PCC Ltd - Efficient International Fund of Funds USD/The (GMFEGMU)
| Year To Date: | +5.65% | 3-Month: | +2.65% | 3-Year: | - | 52-Week Range: | 1.14 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | +4.47% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GMFEGMU
Global Mutual Fund PCC Ltd - The Efficient International Fund of Funds USD is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve long-term capital growth. The Fund invests in a diversified range of participatory interests in portfolios of Collective Investment Schemes, ETFs and investment trusts investing in fixed income instruments and equity securities.
| Inception Date: | 09-16-2008 | Telephone: | +44 1481 732888 |
|---|---|---|---|
| Managers: | COBUS KELLERMANN | ||
| Web Site: | www.fundcorpci.com/ | ||
Fundamentals for GMFEGMU
| NAV | (on 2013-05-14) 1.28 |
|---|---|
| Assets (M) | (on 2013-05-14) 7.86 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for GMFEGMU
No dividends reported
Fees & Expenses for GMFEGMU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GMFEGMU
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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