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

Twenty First Capital - Sirius GS5

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TWFCSGE:FP

106.16 EUR 0.000.00%

As of 13:06:00 ET on 08/26/2014.

Snapshot for Twenty First Capital - Sirius GS5 (TWFCSGE)

Year To Date: +5.68% 3-Month: +2.54% 3-Year: - 52-Week Range: 96.00 - 106.16
1-Month: +1.11% 1-Year: +9.76% 5-Year: - Beta vs CAC: -

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  • TWFCSGE:FP 106.16
  • 1M
  • 1Y
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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 2014-08-26) 106.16
Assets (M) (on 2014-08-26) 15.88
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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