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GT Finance - Icefund

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ICEFNDB:FP
289.34
EUR
0.02
0.01%
As of 01:59:30 ET on 07/20/2015.
Fund Type
SICAV
52Wk Range
254.23 - 302.46
1 Yr Return
11.71%
YTD Return
8.46%
Previous Close
289.36
52Wk Range
254.23 - 302.46
1 Yr Return
11.71%
YTD Return
8.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2015)
289.34
Total Assets (m EUR) (on 07/20/2015)
107.794
Inception Date
11/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD CAYLA
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF MSCI Emu UCITS ETF 51.77 k 9.04 m 8.48
AXA World Funds - Euro Credit 66.98 k 8.95 m 8.40
FRTR 0 ½ 11/25/19 8.62 k 8.62 m 8.09
NETHER 0 ¼ 01/15/20 8.55 k 8.55 m 8.02
GT - Hottinger - Obli Plus 62.67 k 8.53 m 8.00
Lyxor ETF MSCI World EURO 32.98 k 5.18 m 4.86
Henderson Gartmore Fund - Cont 497.17 k 4.89 m 4.59
CM-CIC Asset Management Union 7.50 3.84 m 3.60
Tikehau Credit Plus 28.91 k 3.65 m 3.42
Axiom Equity 3.32 k 3.48 m 3.26
Profile
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.
ADDRESS
GT Finance
16 Place de la Madeleine
75008 Paris
France
PHONE
33-1-53-43-20-40