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Global Trend Fund

GLTDJAP:LE
80.02
EUR
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
76.54 - 83.86
1 Yr Return
-0.12%
YTD Return
-0.15%
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52Wk Range
76.54 - 83.86
1 Yr Return
1.79%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 10/20/2017)
80.02
Total Assets (m EUR) (on 10/20/2017)
1.982
Inception Date
11/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Global Trend Fund - Japan is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term capital growth. At least 51% of the assets will be invested in securities (such as equities, bonds and derivatives) and money-market instruments related to the Japanese markets.
Address
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
Phone
423-375-8333 Tel