• Fund Type: SICAV
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

GWM SIF - Thybris Absolute

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GWMTHYA:LX

104.61 EUR

As of 00:59:30 ET on 10/17/2014.

Snapshot for GWM SIF - Thybris Absolute (GWMTHYA)

Year To Date: -0.24% 3-Month: -5.22% 3-Year: - 52-Week Range: 104.19 - 112.36
1-Month: -3.89% 1-Year: -0.17% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for GWMTHYA

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  • GWMTHYA:LX 104.61
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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 2014-10-17) 104.61
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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