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Global Worldwide Investment Ltd - Class C

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GWWINVC:VI
115.64
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
114.46 - 115.64
1 Yr Return
1.31%
YTD Return
0.62%
52Wk Range
114.46 - 115.64
1 Yr Return
1.31%
YTD Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
115.64
Total Assets (m EUR) (on 06/30/2015)
3.438
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
Global Worldwide Investment Ltd - Class C is an open-end fund incorporated in the British Virgin Islands. The Fund invests globally according to the absolute return approach, in bonds with a wide variety of maturities, countries, currencies and derivative financial instruments. The Fund's objective is total positive return, irrespective of capital market performance.
ADDRESS
Concise Investments Ltd
c/o Sofintra SA
19, rue de la Croix-d'Or
1204 Geneva
Switzerland
PHONE
41-22-310-82-66 Tel
WEBSITE
-