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

GTAFOND:LE

94.28 EUR 0.17 0.18%

As of 05:42:00 ET on 05/21/2015.

Snapshot for GTA Fonds (GTAFOND)

Year To Date: +10.35% 3-Month: +1.11% 3-Year: +2.45% 52-Week Range: 81.22 - 97.56
1-Month: -2.49% 1-Year: +11.70% 5-Year: -1.72% Beta vs : -

Mutual Fund Chart for GTAFOND

No chart data available.
  • GTAFOND:LE 94.28
  • 1M
  • 1Y
Interactive GTAFOND Chart

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Fund Profile & Information for GTAFOND

GTA Fonds is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital growth mainly through capital appreciation and currency profits. The Fund is free to invest between 0 and 100 percent in equities or money market instruments and may also invest in index certificates and ETFs. The Fund may also use derivative instruments.

Inception Date: 04-29-2009 Telephone: 423-239-8522 Tel
Managers: -
Web Site: www.ahead.li

Fundamentals for GTAFOND

NAV (on 2015-05-21) 94.28
Assets (M) (on 2015-05-21) 17.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GTAFOND

No dividends reported

Fees & Expenses for GTAFOND

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 5.00

Top Fund Holdings for GTAFOND

Filing Date: 12/31/2014
Name Position Value % of Total
ENISO Forte CH SMI Expanded 4,200 643,608 8.749%
C-Quadrat SMN SICAV - Equity T 4,000 596,327 8.107%
JL Equity Market Neutral 331 527,085 7.165%
Fort Global UCITS Funds PLC - 400 491,336 6.679%
iShares S&P 500 CHF Hedged UCI 11,000 413,490 5.621%
SAR UCITS FUNDS - SAR Liquid E 4,107 388,955 5.288%
Erste Sparinvest - FTC Gideon 25,000 382,354 5.198%
Keylux Umbrella - Key Trends U 2,600 328,454 4.465%
Amundi Funds - Bond Global Agg 2,741 289,244 3.932%
iShares MSCI World CHF Hedged 8,000 287,200 3.904%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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