- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AssetHouse Global Optimum Growth Fund USD
+ Add to WatchlistAHGOGFU:GU
0.20 USDAs of 00:00:00 ET on 05/10/2013.
Snapshot for AssetHouse Global Optimum Growth Fund USD (AHGOGFU)
| Year To Date: | +1.73% | 3-Month: | +0.53% | 3-Year: | -2.85% | 52-Week Range: | 0.20 - 0.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | -6.88% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for AHGOGFU
AssetHouse Global Optimum Growth Fund (USD) is incorporated in Guernsey. The Fund seeks to achieve long term growth and absolute returns, with low to moderate volatility. The Fund invests in a diversified range of global equity, alternative strategy, fixed-interest, property, money market and currency instruments, thereby reducing volatility and delivering consistent returns.
| Inception Date: | 03-09-2007 | Telephone: | +44 1481 732888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundcorpci.com/ | ||
Fundamentals for AHGOGFU
| NAV | (on 2013-05-10) 0.20 |
|---|---|
| Assets (M) | (on 2013-05-10) 0.08 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AHGOGFU
No dividends reported
Fees & Expenses for AHGOGFU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AHGOGFU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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