The Company will be managed with a view to realising its existing investments comprised in the Portfolio in an orderly and timely manner (such realisations to be effected in such manner as the Investment Manager may determine, acting in its discretion under the control and supervision of the Board) and return the proceeds of such realisations to Shareholders at such times and from time to time and in such manner as the Directors may (acting in their absolute discretion) determine.
Gottex Asset Management (UK) Ltd.
Praxis Fund Services
Global Branding Name
Gottex Fund Management
12 month yield
Manager 1 Name
Alt - Fund of Funds - Other
MSCI EM TR GBP
Closed Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
5 St james Square
Contact Address 2
Fund Admin Group
Gottex Asset Management (UK) Ltd.
ABN AMRO (GGY)
+44 207 494 5100
Last Price Date
Price change (percentage)
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Gottex Asset Management (UK) Ltd.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=Praxis Fund Services
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Alt - Fund of Funds - Other
 http://www.globalfunddata.com/funds/new/performance/structure?variant=Closed Ended Investment Company
 http://www.globalfunddata.com/funds/new/performance/city?variant=London___United Kingdom
 http://www.globalfunddata.com/funds/new/performance/country?variant=United Kingdom
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=ABN AMRO (GGY)
 mailto:firstname.lastname@example.org?subject=Mail from GFM Ltd