• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International


141.16 EUR

As of 00:59:30 ET on 01/16/2015.

Snapshot for 7H Activyt (GWMSIFA)

Year To Date: +3.68% 3-Month: +12.10% 3-Year: +9.55% 52-Week Range: 119.64 - 141.16
1-Month: +5.99% 1-Year: +15.25% 5-Year: +5.69% Beta vs LUXXX: 0.49

Mutual Fund Chart for GWMSIFA

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  • GWMSIFA:LX 141.16
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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 2015-01-16) 141.16
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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