• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Goleta Fund - Goleta Performance Fund

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126.60 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for Goleta Fund - Goleta Performance Fund (GOLPERB)

Year To Date: +7.28% 3-Month: +3.13% 3-Year: - 52-Week Range: 113.57 - 126.60
1-Month: +1.74% 1-Year: +8.37% 5-Year: - Beta vs LUXXX: -

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  • GOLPERB:LX 126.60
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Fund Profile & Information for GOLPERB

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.

Inception Date: 10-16-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for GOLPERB

NAV (on 2014-11-28) 126.60
Assets (M) (on 2014-11-28) 43.96
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for GOLPERB

No dividends reported

Fees & Expenses for GOLPERB

Front Load 2.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GOLPERB

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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