- Fund Type: Open-End Fund
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Global
Golden Share Investments SICAV plc - Global Fund
+ Add to WatchlistGOLSHIG:MV
178.21 EURAs of 00:00:00 ET on 04/26/2013.
Snapshot for Golden Share Investments SICAV plc - Global Fund (GOLSHIG)
| Year To Date: | -8.59% | 3-Month: | -7.51% | 3-Year: | -10.48% | 52-Week Range: | 178.21 - 216.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.18% | 1-Year: | -16.90% | 5-Year: | +2.22% | Beta vs MXWO: | - |
Fund Profile & Information for GOLSHIG
Golden Share Investments SICAV plc - Global Fund is an open-end fund registered in Malta. The investment process, totally carried out by computerized models, is based on different investment strategies, most of which target equity indexes, but also government bonds, FX, commodities and other markets. Diversification is high, both in geographic and in currency terms.
| Inception Date: | 03-31-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | GIOVANNI RONDI | ||
| Web Site: | - | ||
Fundamentals for GOLSHIG
| NAV | (on 2013-04-26) 178.21 |
|---|---|
| Assets (M) | (on 2013-04-26) 3.12 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for GOLSHIG
No dividends reported
Fees & Expenses for GOLSHIG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GOLSHIG
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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