- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for Growth Caucasus Fund IC (GRTCACU)
| Year To Date: | -0.44% | 3-Month: | -0.44% | 3-Year: | -14.24% | 52-Week Range: | 69.72 - 70.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +0.34% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GRTCACU
Growth Caucasus Fund IC is an open-end fund domiciled in Jersey. The objective of the Growth Fund is the acquisition of US dollar denominated Participating Shares in Kazbek Master Holdings IC ("Kazbek"). The Fund Kazbek will invest in the Caucasus region.
| Inception Date: | 06-30-2008 | Telephone: | +44 1534 638001 |
|---|---|---|---|
| Managers: | STEFAN PAUL PINTER | ||
| Web Site: | www.gmlcapital.net | ||
Fundamentals for GRTCACU
| NAV | (on 2013-03-28) 69.87 |
|---|---|
| Assets (M) | (on 2013-03-28) 6.88 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GRTCACU
No dividends reported
Fees & Expenses for GRTCACU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.26 |
Top Fund Holdings for GRTCACU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page