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Gottex Endowment Strategy A (GTEAX)

9.69 Up 0.03(0.31%) Oct 24
Prev Close:9.66
YTD Return*:-1.80%
Net Assets*:58.06M

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
SPDR S&P 5008.82N/A
Neuberger Berman Abs Ret Multi-Mgr I7.61N/A
Whitebox Tactical Opportunities Instl6.34N/A
Lyxor/Jana Partner5.30N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:58.06M
Annual Report Expense Ratio (net):1.99%

Performance & Risk

YTD Return:-1.80%
5y Avg Return:N/A
Rank in Category (ytd):83
% Rank in Category (ytd):22.74%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks maximum total return through capital appreciation and/or income, consistent with an acceptable level of risk as determined by the Adviser. Under normal market conditions, the fund pursues its investment objective by employing a multi-asset, multi-strategy, alternative investments oriented "endowment style" investment program under which it seeks to construct a broadly diversified portfolio through the identification of investment opportunities across a broad range of alternative and traditional assets in multiple asset classes (the "Asset Classes"). View More
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