- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for 7H Activyt (GWMSIFA)
| Year To Date: | +2.15% | 3-Month: | +1.81% | 3-Year: | +3.35% | 52-Week Range: | 111.25 - 120.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +6.34% | 5-Year: | - | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for GWMSIFA
7H Activyt is a UCITS fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation over time. The Fund invests in money market instruments, securities, derivative instruments, futures, commodity, interest rate, currency, stocks, indices, precious metals, options, index contracts, margined collateralized transactions and exchange.
| Inception Date: | 08-07-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gwmholding.com | ||
Fundamentals for GWMSIFA
| NAV | (on 2013-05-10) 120.88 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GWMSIFA
No dividends reported
Fees & Expenses for GWMSIFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GWMSIFA
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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