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Gulf Overseas Investment Fund Ltd - Gulf Overseas Investment Fund

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INVGOIA:GU
199.70
USD
As of 00:00:00 ET on 07/01/2015.
Volume
0
52Wk Range
185.74 - 202.24
1 Yr Return
6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
199.7
Total Assets (m USD) (on 07/01/2015)
26.380
Inception Date
03/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SAUNDERS / MICHAEL SPINKS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Gulf Overseas Investment Fund Ltd - Gulf Overseas Investment Fund is an open-end fund incorporated in Guernsey. The objective of the Fund is to provide a balanced investment vehicle for the employees of the GAC Group Companies together with the spouses and partners of such employees, as well as Trusts established by GAC employees.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-