- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for GT Finance - Icefund (ICEFNDB)
| Year To Date: | +2.31% | 3-Month: | +0.91% | 3-Year: | +2.90% | 52-Week Range: | 233.53 - 250.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.43% | 1-Year: | +2.92% | 5-Year: | - | Beta vs CAC: | 0.36 |
Fund Profile & Information for ICEFNDB
Icefund is an open-end fund incorporated in France. The Fund's objective is to outperform the EuroStat Eurozone HICP ex Tobacco Unrevised Series NSA index + 2% over the recommended holding period of three to five years. The Fund invests its assets in other funds, which in turn invest in equities, bonds and derivatives. The Fund may also invest in alternative funds.
| Inception Date: | 11-07-2008 | Telephone: | 33-1-53-43-20-40 |
|---|---|---|---|
| Managers: | DANIEL THIERRY | ||
| Web Site: | www.gt-finance.fr | ||
Fundamentals for ICEFNDB
| NAV | (on 2013-05-10) 250.34 |
|---|---|
| Assets (M) | (on 2013-05-10) 120.90 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ICEFNDB
No dividends reported
Fees & Expenses for ICEFNDB
| Front Load | 4.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ICEFNDB
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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