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GWA SIF - North Atlantic Strategies

GWANASA:LX
94.50
EUR
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
88.90 - 96.49
1 Yr Return
-1.26%
YTD Return
1.31%
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52Wk Range
88.90 - 96.49
1 Yr Return
-1.04%
YTD Return
1.31%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
94.5
Total Assets (EUR) (on -)
-
Inception Date
01/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
GWA SIF - North Atlantic Strategies is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity securities of companies that are domiciliated in, or having the main part of their activity in, the US or in the EU. The fund also invests a variety of fixed income and derivative securities.
Address
SevenHills Investment Management Ltd
Suite 5, Level 5
Portomaso Complex
Portomaso PTM 01
St-Julian's Malta
Phone
info@sevenhills-im.com