Gottex Endowment Strategy Fund — new fund registration

GOTTEX TRUST registered fund series on Form N-1A/A, filed 2013-12-03. Featured series: Gottex Endowment Strategy Fund.

Registration

• Registrant / trust: GOTTEX TRUST
• CIK: 0001586569
• Form: N-1A/A
• Filed: 2013-12-03
• State of incorporation: DE
• Accession: 0001144204-13-065345

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 4.12%
• Management fee: 1.60%
• Net expense ratio: 3.12%
• Other expenses: 1.14%

Investment objective

The Funds investment objective is to seek maximum total return through capital appreciation and/or income, consistent with an acceptable level of risk as determined by the Adviser.

Other filings by this registrant (3)

• N-1A/A — 2013-12-05
• N-1A/A — 2013-11-08
• N-1A — 2013-09-16 (2 new series)

More

• Registrant profile: GOTTEX TRUST
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