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Golden Share Investments SICAV plc - Global Fund

GOLSHIG:MV
123.46
EUR
As of 12:00 AM EDT 4/13/2017
Fund Type
Open-End Fund
52Wk Range
110.62 - 124.90
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52Wk Range
110.62 - 124.90
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/13/2017)
123.4585
Total Assets (m EUR) (on 04/13/2017)
1.870
Inception Date
03/31/1998
Last Dividend (on 03/31/1998)
-
Dividend Indicated Gross Yield
-
Fund Managers
UMBERTO LOSCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Golden Share Investments Global Fund is a Maltese PIF. The investment process, totally systematic, has changed since Nov 2016 from Multi-Strategy to Single Strategy. The Strategy used, VixVox, trades daily on the Vix and VStoxx Futures contracts. Its positioning schemes seek to reach high returns while maintaining the volatility of results at acceptable levels and a low correlation to Equities
Address
Golden Share Investments SICAV plc
Central North Business Centre
Level 1 - Sqaq il-Fawwara
Sliema SLM1670 - Malta
Phone
-
Website
-