• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Global Mutual Fund PCC Ltd - Efficient International Fund of Funds USD/The

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1.33 USD

As of 00:00:00 ET on 04/08/2014.

Snapshot for Global Mutual Fund PCC Ltd - Efficient International Fund of Funds USD/The (GMFEGMU)

Year To Date: -1.07% 3-Month: -0.14% 3-Year: -0.82% 52-Week Range: 1.19 - 1.34
1-Month: +0.09% 1-Year: +7.52% 5-Year: +5.73% Beta vs : -

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  • GMFEGMU:GU 1.33
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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
Web Site: www.fundcorpci.com/

Fundamentals for GMFEGMU

NAV (on 2014-04-08) 1.33
Assets (M) (on 2014-04-08) 6.38
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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