- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Growth International Trade Finance Fund IC
+ Add to WatchlistGRTFFUS:JY
109.47 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Growth International Trade Finance Fund IC (GRTFFUS)
| Year To Date: | -0.69% | 3-Month: | -0.69% | 3-Year: | +1.38% | 52-Week Range: | 109.18 - 113.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | -2.49% | 5-Year: | +1.68% | Beta vs : | - |
Fund Profile & Information for GRTFFUS
Growth International Trade Finance Fund IC is an open-end fund domiciled in Jersey. The objective of the Growth TFF is the acquisition of Participating Shares in Ricardo master Holdings IC ("Ricardo"),being an incorporated cell of the Companyestablished as a Master Cell. Generally Ricardo will invest in the currencies in which Investments of Ricardo are denominated, with low volatility.
| Inception Date: | 02-29-2008 | Telephone: | +44 1534 638001 |
|---|---|---|---|
| Managers: | STEFAN PAUL PINTER | ||
| Web Site: | www.gmlcapital.net | ||
Fundamentals for GRTFFUS
| NAV | (on 2013-03-28) 109.47 |
|---|---|
| Assets (M) | (on 2013-03-28) 0.07 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GRTFFUS
No dividends reported
Fees & Expenses for GRTFFUS
| Front Load | - |
|---|---|
| Back Load | 0.38 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.38 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for GRTFFUS
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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