• Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

PIMWBGF:LX

15.64 USD 0.01 0.06%

As of 20:32:00 ET on 09/19/2014.

Snapshot for Gemloc Fund (PIMWBGF)

Year To Date: +4.41% 3-Month: -0.76% 3-Year: +1.26% 52-Week Range: 14.38 - 16.16
1-Month: -2.19% 1-Year: +3.44% 5-Year: +4.35% Beta vs LUXXX: 0.45

Mutual Fund Chart for PIMWBGF

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  • PIMWBGF:LX 15.64
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Fund Profile & Information for PIMWBGF

GEMLOC is an open end fund incorporated in Luxembourg. This is a Private Fund and this information is intended for Chilean investors only. Interests in the Fund have not been registered under the US Securities Act and are not hereby being offered in the United States or to US Persons.

Inception Date: -- Telephone: -
Managers: -
Web Site: -

Fundamentals for PIMWBGF

NAV (on 2014-09-19) 15.64
Assets (M) (on 2014-07-31) 628.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIMWBGF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-14) 0.22
Dividend Yield (ttm) -

Fees & Expenses for PIMWBGF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIMWBGF

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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