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Golden Share Investments SICAV plc - Global Fund

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GOLSHIG:MV
124.83
EUR
As of 00:00:00 ET on 08/07/2015.
Fund Type
Open-End Fund
52Wk Range
124.83 - 137.65
52Wk Range
124.83 - 137.65
Fund Type
Open-End Fund
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/07/2015)
124.8337
Total Assets (m EUR) (on 04/26/2013)
3.120
Inception Date
03/31/1998
Last Dividend (on 03/31/1998)
-
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
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Golden Share Investments SICAV plc
Suite 2, Level 3
Brewery Street
Mriehel BKR 3000
Malta
PHONE
-
WEBSITE
-