• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AssetHouse Global Optimum Growth Fund USD

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AHGOGFU:GU

0.26 USD

As of 00:00:00 ET on 10/17/2014.

Snapshot for AssetHouse Global Optimum Growth Fund USD (AHGOGFU)

Year To Date: +18.55% 3-Month: -2.48% 3-Year: -28.79% 52-Week Range: 0.21 - 0.26
1-Month: -0.16% 1-Year: +18.92% 5-Year: -20.47% Beta vs : -

Mutual Fund Chart for AHGOGFU

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  • AHGOGFU:GU 0.26
  • 1M
  • 1Y
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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 2014-10-17) 0.26
Assets (M) (on 2014-10-17) 0.10
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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