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Garant Fund

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GRT:AD
688.876700
USD
As of 00:00:00 ET on 06/26/2015.
Fund Type
Open-End Fund
52Wk Range
629.706800 - 965.376700
1 Yr Return
-28.77%
YTD Return
-12.96%
52Wk Range
629.71 - 965.38
1 Yr Return
-28.77%
YTD Return
-12.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
688.8767
Total Assets (USD) (on -)
-
Inception Date
08/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.42 k 126.30 k 17.55
YuMe Inc 17.76 k 89.52 k 12.44
Senvest Capital Inc 680.55 88.52 k 12.30
Senomyx Inc 12.91 k 77.58 k 10.78
Magnachip Semiconductor Corp 4.44 k 57.64 k 8.01
Spice Private Equity AG 2.40 k 54.69 k 7.60
Morgan Stanley China A Share F 1.77 k 53.90 k 7.49
Sabine Oil & Gas Corp 92.43 k 20.80 k 2.89
Magellan Petroleum Corp 277.00 16.12 k 2.24
Pharmacy Chain 36.6 PJSC 14.76 k 3.38 k 0.47
Profile
Garant Fund is an investment fund incorporated under the laws of the Principality of Andorra. The Fund seeks to provide long-term returns consistent with preservation of capital through investment in global bonds and other income bearing securities with continuous control of risk that can be rated as low/medium.
ADDRESS
Meriden IFM S.A.
Av Verge de Canolich - 36
Sant Julia de Loria AD600
Principality of Andorra
Andorra
PHONE
+376 741 175