- Fund Type: Open-End Fund
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Eastern European Region
Snapshot for Growth Premier Fund IC (GRPRFNA)
| Year To Date: | +0.73% | 3-Month: | +0.13% | 3-Year: | -3.62% | 52-Week Range: | 72.24 - 78.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | -7.14% | 5-Year: | -7.06% | Beta vs : | - |
Fund Profile & Information for GRPRFNA
Growth Premier Fund IC is an open-end investment company incorporated in Jersey. The Fund's objective is investing (directly or indirectly) in debt obligations and in equities issued by companies or other entities (including sovereign entities) located in emerging markets, particularly in Central and Eastern Europe, Central Asia and the Middle East.
| Inception Date: | 08-31-2007 | Telephone: | +44 1534 638001 |
|---|---|---|---|
| Managers: | STEFAN PAUL PINTER | ||
| Web Site: | www.gmlcapital.net | ||
Fundamentals for GRPRFNA
| NAV | (on 2013-04-30) 73.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 33.52 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for GRPRFNA
No dividends reported
Fees & Expenses for GRPRFNA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for GRPRFNA
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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