• Fund Type: SICAV
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Gotam Umbrella Fund Lux SICAV - Absolute Defensive Fund

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99.01 EUR 0.04 0.04%

As of 01:59:30 ET on 12/24/2014.

Snapshot for Gotam Umbrella Fund Lux SICAV - Absolute Defensive Fund (GUFSABD)

Year To Date: +0.61% 3-Month: +0.02% 3-Year: +3.18% 52-Week Range: 96.84 - 100.03
1-Month: +0.01% 1-Year: +0.77% 5-Year: +0.69% Beta vs LUXXX: 0.41

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  • GUFSABD:LX 99.01
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Fund Profile & Information for GUFSABD

Gotam Umbrella Fund - Absolute Defensive Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to generate a medium-term absolute performance. The Fund invests at least two-thirds of its assets in fixed- or variable-rate securities and money-market instruments. The Fund may also invest in derivatives.

Inception Date: 12-01-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for GUFSABD

NAV (on 2014-12-24) 99.01
Assets (M) (on 2011-04-15) 13.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GUFSABD

No dividends reported

Fees & Expenses for GUFSABD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUFSABD

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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