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

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GMFEGMU:GU
1.37
USD
As of 00:00:00 ET on 04/21/2015.
Volume
0
52Wk Range
1.30 - 1.39
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/21/2015)
1.367907
Total Assets (m USD) (on 02/24/2015)
3.163
Inception Date
09/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
COBUS KELLERMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Funds Corp of the CI Ltd
PO Box 665 Roseneath
The Grange
St Peter Port
Guernsey GY1 3SJ
PHONE
+44 1481 732888