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GCM SICAV-FIS SA - Strategic Allocation

GMCFSAB:LX
100.82
EUR
As of 12:00 AM EDT 6/30/2017
Fund Type
SICAV
52Wk Range
100.82 - 100.82
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52Wk Range
100.82 - 100.82
Fund Type
SICAV
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 06/30/2017)
100.82
Total Assets (m EUR) (on 08/31/2017)
2.215
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
GCM SICAV-FIS S.A. SICAV-SIF - Strategic Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation with diversification of risk. The Fund invests in debt securities, money market instruments, equities listed or traded on regulated markets, preferred stocks, convertible bonds, and exchange traded funds ETF's.
Address
Global Capital Management NV (GCM)
Romboutsstraat 3 box 4
B-1932 Sint-Stevens-Woluwe
Grand-Duchy of Luxembourg
Luxembourg
Phone
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Website
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