• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

Alpha UCITS SICAV - GSB Equity Market Neutral Fund

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1,019.64 USD 2.18 0.21%

As of 01:59:30 ET on 04/08/2014.

Snapshot for Alpha UCITS SICAV - GSB Equity Market Neutral Fund (GSBENMU)

Year To Date: - 3-Month: -1.80% 3-Year: - 52-Week Range: 994.68 - 1,042.10
1-Month: -1.91% 1-Year: +2.11% 5-Year: - Beta vs LUXXX: 0.33

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  • GSBENMU:LX 1,019.64
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Fund Profile & Information for GSBENMU

Alpha UCITS SICAV - GSB Equity Market Neutral Fund is an open-end UCITS approved fund incorporated as a Luxembourg SICAV. The Fund aims at producing attractive absolute returns by taking liquid long and short positions in global equities, using quantitative models based on price mean reversion and price momentum. The strategy is equity market neutral overall and by regions.

Inception Date: 03-19-2012 Telephone: 1 212 518 6921
Managers: -
Web Site: gsbpodium.com

Fundamentals for GSBENMU

NAV (on 2014-04-08) 1,019.64
Assets (M) (on 2014-03-25) 26.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSBENMU

No dividends reported

Fees & Expenses for GSBENMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSBENMU

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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