- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Kestrel Global Portfolio
+ Add to WatchlistKESGPCE:ID
11.61 EUR 0.06 0.48%As of 00:59:30 ET on 05/22/2013.
Snapshot for Kestrel Global Portfolio (KESGPCE)
| Year To Date: | +12.72% | 3-Month: | +5.04% | 3-Year: | - | 52-Week Range: | 9.89 - 11.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.97% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for KESGPCE
Kestrel Global Portfolio is an open-end fund incorporated in Ireland. The Fund aims to achieve capital growth by investing in a diversified portfolio of asset classes across global markets. The Fund seeks to primarily invest globally in listed equities, debt securities, money-market instruments, cash and financial derivative instruments such as futures, forwards, options and swaps.
| Inception Date: | 11-07-2012 | Telephone: | +020 3371 6100 |
|---|---|---|---|
| Managers: | JOHN RICCIARDI | ||
| Web Site: | www.kestrelip.com | ||
Fundamentals for KESGPCE
| NAV | (on 2013-05-22) 11.61 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KESGPCE
No dividends reported
Fees & Expenses for KESGPCE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KESGPCE
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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