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FGAM Global Growth Fund IC Limited

FGGGRIC:GU
1.3750
USD
0.0002
0.01%
As of 12:59 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
1.1434 - 1.3770
1 Yr Return
20.26%
YTD Return
11.44%
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Previous Close
1.3752
52Wk Range
1.1434 - 1.3770
1 Yr Return
16.41%
YTD Return
11.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
1.375
Total Assets (m USD) (on 06/27/2017)
61.334
Inception Date
05/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
FGAM Global Growth Fund IC Limited is an open-end fund incorporated in Guernsey. The Fund aims to achieve capital appreciation over capital preservation. The Fund intends to achieve its investment objective by investing globally, via other collective investment schemes, in a wide range of asset classes including cash, bonds, equities, alternative strategies and property.
Address
RMB Investment Services Ltd
La Plaiderie House
La Plaiderie
St Peter Port, Guernsey, GY1 4HE
Channel Islands
Phone
44-207-939-1725
Website
-