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


85.50 EUR 0.20 0.23%

As of 10:02:00 ET on 07/08/2014.

Snapshot for GTA Fonds (GTAFOND)

Year To Date: -0.23% 3-Month: +1.18% 3-Year: -5.21% 52-Week Range: 83.35 - 86.85
1-Month: +0.41% 1-Year: -0.41% 5-Year: -3.13% Beta vs : -

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  • GTAFOND:LE 85.50
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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: 423-231-1700 Tel
Managers: -
Web Site: www.afm.li

Fundamentals for GTAFOND

NAV (on 2014-07-08) 85.50
Assets (M) (on 2014-07-08) 4.62
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

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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