GAMCO Intl SICAV Merger Arbtrg I (USD)

The Sub-Fund’s primary objective is to invest in announced equity merger and acquisition transactions and maintain a diversified portfolio of transactions. The Sub-Fund seeks to achieve long term capital growth by engaging in risk arbitrage strategies.

Key stats

Management firm  MDO Management Company S.A.
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  MDO Management
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $101,490,869
Launch Date  2011-09-30
ISIN  LU0687944552
Manager 1 Name  Ralph Rocco
Fund Strategy  Alt - Event Driven
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.01%
Return - 2 Months  0.55 %
Return - 3 Months  -0.07%
Return - 6 Months  0.41 %
Return - 9 months  0.65 %
Return - 12 Months  1.48%
Annualized return 24 months  3.09 %
Annualized return 36 months  1.85 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.60%
Return YTD  1.52%

Charges

Initial  5.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  MDO Management Company S.A.
Contact Address 2  19, rue de Bitbourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  MDO Management Company S.A.
Web Address  www.mdo-services.com
Email contact  info@mdo-services.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  (+352) 260021 1

Price

Last Price Date  2014-12-16
Pre-tax nav  10.67
Pre-tax offer  10.67
Pre-tax bid  10.67
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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