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Golden Share Investments SICAV plc - Multi Fund

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GOLSHIB:MV
95.49
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Fund of Funds
52Wk Range
91.43 - 96.41
1 Yr Return
5.84%
YTD Return
2.68%
52Wk Range
91.43 - 96.41
1 Yr Return
5.84%
YTD Return
2.68%
Fund Type
Fund of Funds
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/30/2015)
95.49095
Total Assets (m EUR) (on 04/30/2013)
3.010
Inception Date
04/30/1996
Last Dividend (on 04/30/1996)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI RONDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Golden Share Investments SICAV plc
Suite 2, Level 3
Brewery Street
Mriehel BKR 3000
Malta
PHONE
-
WEBSITE
-