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

Twenty First Capital - Sirius GS5

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107.33 EUR 0.000.00%

As of 13:06:00 ET on 01/29/2015.

Snapshot for Twenty First Capital - Sirius GS5 (TWFCSGE)

Year To Date: +1.99% 3-Month: +3.13% 3-Year: - 52-Week Range: 99.90 - 107.45
1-Month: +2.18% 1-Year: +7.28% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for TWFCSGE

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  • TWFCSGE:FP 107.33
  • 1M
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Fund Profile & Information for TWFCSGE

Sirius GS5 is an open-end fund registered in France. The Fund's objective is to achieve a return greater than 4% annually while maintaining an average volatility of 5-8%. The Fund invests 0-50% of its assets in equities traded on a French or foreign regulated market. The Fund invests 40-100% in fixed income including money markets and bonds. The Fund also invests in credit-linked notes.

Inception Date: 01-17-2013 Telephone: 33-1-55-27-27-81
Managers: -
Web Site: -

Fundamentals for TWFCSGE

NAV (on 2015-01-29) 107.33
Assets (M) (on 2015-01-29) 16.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TWFCSGE

No dividends reported

Fees & Expenses for TWFCSGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TWFCSGE

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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