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Goleta Fund - Goleta Performance Fund

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GOLPERB:LX
127.07
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
FCP
52Wk Range
121.48 - 130.42
1 Yr Return
8.52%
YTD Return
1.57%
52Wk Range
121.48 - 130.42
1 Yr Return
8.52%
YTD Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
127.07
Total Assets (m USD) (on 06/30/2015)
45.395
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CMZB 20 02/04/15 1.00 k 1.17 m 2.68
SOCGEN Float 03/25/15 1.00 k 1.14 m 2.61
GS 0 06/26/17 1.00 k 960.00 k 2.20
Institutional Cash Series PLC 4.49 k 645.08 k 1.48
JPMorgan Liquidity Funds - US 15.33 211.83 k 0.48
LO Funds - Short-Term Money Ma 1.66 k 17.26 k 0.04
Profile
Goleta Fund - Goleta Performance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation, and to maximize return. The Fund will invest in a wide variety of equity securities, fixed-income securities, and ETFs.
ADDRESS
Registered Office:
2-8, avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
PHONE
-