- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Golden Share Investments SICAV plc - Multi Fund
+ Add to WatchlistGOLSHIB:MV
95.29 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for Golden Share Investments SICAV plc - Multi Fund (GOLSHIB)
| Year To Date: | +1.66% | 3-Month: | +1.91% | 3-Year: | -0.94% | 52-Week Range: | 93.50 - 96.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +0.42% | 5-Year: | -3.77% | Beta vs JHUCGBIG: | - |
Fund Profile & Information for GOLSHIB
Golden Share Investments SICAV plc - Multi Fund is an open-end fund registered in Malta. The Fund aims to generate an above-average return with moderate volatility by investing at least 80% of its assets in a diversified portfolio of funds, ranging from UCITS and exchange-traded funds to hedge funds and alternative funds.
| Inception Date: | 04-30-1996 | Telephone: | - |
|---|---|---|---|
| Managers: | GIOVANNI RONDI | ||
| Web Site: | - | ||
Fundamentals for GOLSHIB
| NAV | (on 2013-04-30) 95.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.01 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for GOLSHIB
No dividends reported
Fees & Expenses for GOLSHIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GOLSHIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page