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GTA Fonds

GTAFOND:LE
81.82
EUR
0.15
0.18%
As of 11:06 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
81.28 - 94.72
1 Yr Return
-12.37%
YTD Return
-2.69%
Previous Close
81.97
52Wk Range
81.28 - 94.72
1 Yr Return
-12.21%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/02/2016)
81.82
Total Assets (m CHF) (on 05/02/2016)
14.320
Inception Date
04/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
5.00%
Profile
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.
Address
Ahead Wealth Solutions AG
Austrasse 15
FL-9490 Vaduz
Liechtenstein
Phone
423-239-8522 Tel