- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Goleta Fund - Goleta Performance Fund
+ Add to WatchlistGOLPERB:LX
110.53 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for Goleta Fund - Goleta Performance Fund (GOLPERB)
| Year To Date: | +12.65% | 3-Month: | +7.17% | 3-Year: | - | 52-Week Range: | 98.12 - 110.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.06% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-04-30) 110.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.46 |
| 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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