• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Growth Premier Fund IC

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GRPRFNA:JY

74.85 USD

As of 00:00:00 ET on 02/28/2014.

Snapshot for Growth Premier Fund IC (GRPRFNA)

Year To Date: -4.47% 3-Month: -1.49% 3-Year: -3.41% 52-Week Range: 73.41 - 78.87
1-Month: -5.10% 1-Year: +1.85% 5-Year: -3.03% Beta vs : -

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  • GRPRFNA:JY 74.85
  • 1M
  • 1Y
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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 2014-02-28) 74.85
Assets (M) (on 2014-02-28) 25.03
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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