- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Gaia Resources Fund (SYNRESF)
| Year To Date: | -28.09% | 3-Month: | -22.79% | 3-Year: | -1.38% | 52-Week Range: | 210.69 - 253.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | -37.44% | 5-Year: | -12.50% | Beta vs SPTSXVEN: | - |
Fund Profile & Information for SYNRESF
GAIA Resources Fund is an open-end fund incorporated in the Cayman Islands. The Funds objective is to maximize absolute returns with minimal investment restrictions in the global emerging market natural resource sector. The Fund invests in equity investments, with a thematic long bias, in emerging producers of energy products, base and precious metals, agricultural and related companies
| Inception Date: | 04-30-2004 | Telephone: | +41-22-317-7820 Tel |
|---|---|---|---|
| Managers: | JOHN COAST SULLENGER / THOMAS SAULNIER | ||
| Web Site: | www.gaiacap.ch | ||
Fundamentals for SYNRESF
| NAV | (on 2013-03-28) 210.69 |
|---|---|
| Assets (M) | (on 2011-12-30) 8.77 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SYNRESF
No dividends reported
Fees & Expenses for SYNRESF
| Front Load | 3.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SYNRESF
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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