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

Growth Caucasus Fund IC

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GRTCACU:JY

69.41 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Growth Caucasus Fund IC (GRTCACU)

Year To Date: -0.58% 3-Month: -1.00% 3-Year: +0.89% 52-Week Range: 68.81 - 70.11
1-Month: -0.31% 1-Year: -1.56% 5-Year: -9.31% Beta vs : -

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  • GRTCACU:JY 69.41
  • 1M
  • 1Y
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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 2014-09-30) 69.41
Assets (M) (on 2014-09-30) 6.82
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.

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