Giralda I

The investment seeks long-term capital appreciation.
The fund invests predominantly in common stocks of U.S. and foreign (including emerging market) issuers of any market capitalization, and may also invest in real estate investment trusts ("REITs") and commodity-related funds. The focus of it is on market segments that the adviser believes offer attractive long-term capital appreciation potential. The fund is non-diversified.

Key stats

Management firm  Giralda Fund
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Giralda
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-07-19
Obsolete Date  2014-06-27
ISIN  US66537X4319
Manager 1 Name  Jeremy Welther
Manager 2 Name  Marina Goodman
Fund Strategy  Long/Short Equity
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  2.17%
Return - 2 Months  2.77 %
Return - 3 Months  3.73%
Return - 6 Months  5.06 %
Return - 9 months  15.80 %
Return - 12 Months  16.91%
Annualized return 24 months  17.36 %
Annualized return since Inception  7.71%
Return YTD  2.51%

Charges

Minimum Investment  $2,500
Maximum Managment Charge  1.00 %
Exit charge  1.00 %

Contact

Contact Address  Giralda Fund
Contact Address 2  4200 West 115th Street, Suite 100
Contact Address 3  Leawood, KS 66211
Contact country  United States
Fund Admin Group  Giralda Fund
Web Address  www.thegiraldafund.com
Custodian  Union Bank National Association

Price

Last Price Date  2014-06-26
Pre-tax nav  12.50
Price change  $-0.01
Price change (percentage)  -0.08 %

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Ratings Disclaimer

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