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  • Fund Type: Fund of Funds
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

P&C Global Thematic Investors Fund Ltd

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PCGLTHM:KY

979.78 EUR

As of 00:00:00 ET on 03/29/2013.

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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 : -

Mutual Fund Chart for PCGLTHM

No chart data available.
  • PCGLTHM:KY 979.78
  • 1M
  • 1Y
Interactive PCGLTHM Chart

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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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