- Fund Type: SICAV
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
GWM SIF - Thybris Absolute
+ Add to WatchlistGWMTHYA:LX
103.12 EURAs of 00:59:30 ET on 06/14/2013.
Snapshot for GWM SIF - Thybris Absolute (GWMTHYA)
| Year To Date: | +2.91% | 3-Month: | -0.46% | 3-Year: | - | 52-Week Range: | 100.00 - 105.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.93% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for GWMTHYA
GWM SIF - Thybris Absolute is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term absolute return. The fund invests mainly in equity securities traded in regulated markets with a particular focus on European countries.
| Inception Date: | 12-14-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | SIMONE CHELINI / PIETROPAOLO RINALDI | ||
| Web Site: | www.gwmholding.com | ||
Fundamentals for GWMTHYA
| NAV | (on 2013-06-14) 103.12 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GWMTHYA
No dividends reported
Fees & Expenses for GWMTHYA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GWMTHYA
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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