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Goleta Fund - Goleta Performance Fund

GOLPECM:LX
134.58
MXN
0.46
0.34%
As of 12/12/2017
Fund Type
FCP
52Wk Range
118.73 - 134.44
1 Yr Return
12.01%
YTD Return
12.37%
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Previous Close
134.12
52Wk Range
118.73 - 134.44
1 Yr Return
11.12%
YTD Return
12.37%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
134.58
Total Assets (m USD) (on 07/21/2017)
42.921
Inception Date
04/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Goleta Fund - Goleta Performance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation, and to maximize return. The Fund will invest in a wide variety of equity securities, fixed-income securities, and ETFs.
Address
Registered Office:
2-8, avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
Phone
-