• Fund Type: Open-End Fund
  • Objective: Macro Systematic Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

Golden Share Investments SICAV plc - Global Fund

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GOLSHIG:MV

141.65 EUR

As of 00:00:00 ET on 04/11/2014.

Snapshot for Golden Share Investments SICAV plc - Global Fund (GOLSHIG)

Year To Date: -9.54% 3-Month: -8.88% 3-Year: -17.52% 52-Week Range: 141.65 - 179.36
1-Month: -2.36% 1-Year: -21.75% 5-Year: -3.38% Beta vs MXWO: -

Mutual Fund Chart for GOLSHIG

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  • GOLSHIG:MV 141.65
  • 1M
  • 1Y
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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 2014-04-11) 141.65
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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