• Fund Type: Fund of Funds
  • Objective: Fixed Income Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: Global

Golden Share Investments SICAV plc - Multi Fund

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GOLSHIB:MV

90.33 EUR

As of 00:00:00 ET on 05/30/2014.

Snapshot for Golden Share Investments SICAV plc - Multi Fund (GOLSHIB)

Year To Date: -2.29% 3-Month: -2.31% 3-Year: -3.39% 52-Week Range: 90.05 - 92.77
1-Month: +0.20% 1-Year: -4.82% 5-Year: +0.46% Beta vs JHUCGBIG: -

Mutual Fund Chart for GOLSHIB

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  • GOLSHIB:MV 90.33
  • 1M
  • 1Y
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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 2014-05-30) 90.33
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.

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