- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
P&C Global Thematic Investors Fund Ltd
+ Add to WatchlistPCGLTHM:KY
979.78 EURAs of 00:00:00 ET on 03/29/2013.
Snapshot for P&C Global Thematic Investors Fund Ltd (PCGLTHM)
| Year To Date: | +0.79% | 3-Month: | +0.79% | 3-Year: | +3.40% | 52-Week Range: | 908.24 - 988.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.86% | 1-Year: | +5.55% | 5-Year: | +0.69% | Beta vs : | - |
Fund Profile & Information for PCGLTHM
P&C Global Thematic Investors Fund Ltd is an open-end investment company incorporated in the Cayman Islands. The Fund aims to maximize total returns and to exceed the return available from Euro bank deposits. The Fund will invest in collective/pooled investment vehicles and individual equities and fixed income securities which are well placed to profit from global themes.
| Inception Date: | 07-31-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | IAIN LITTLE | ||
| Web Site: | www.global-thematic.com | ||
Fundamentals for PCGLTHM
| NAV | (on 2013-03-29) 979.78 |
|---|---|
| Assets (M) | (on 2008-08-29) 21.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PCGLTHM
No dividends reported
Fees & Expenses for PCGLTHM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PCGLTHM
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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