Error: Could not add to watchlist. X
+ Watchlist

Goleta Fund - Goleta Performance Fund

GOLPERB:LX
116.34
USD
As of 12:00 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
109.33 - 130.42
1 Yr Return
-9.37%
YTD Return
-9.59%
52Wk Range
109.33 - 130.42
1 Yr Return
-9.37%
YTD Return
-9.59%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
116.34
Total Assets (m USD) (on 04/29/2016)
41.078
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
1.00 k 1.17 m 2.68
1.00 k 1.14 m 2.61
1.00 k 960.00 k 2.20
4.49 k 645.08 k 1.48
15.33 211.83 k 0.48
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
-