- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Brilliant Managed Fund (BRMNGFN)
| Year To Date: | +6.06% | 3-Month: | +2.19% | 3-Year: | -0.22% | 52-Week Range: | 0.88 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.71% | 1-Year: | +7.77% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BRMNGFN
Brilliant Managed Fund is incorporated in Guernsey. The Fund aims to achieve superior growth, by selective allocation to the best global fund managers and selected securities across all asset classes. The Fund will be a blend of top performing managers across a diverse asset mix within geographic sectors most likely to benefit from global fund flows.
| Inception Date: | 07-11-2008 | Telephone: | +44 1481 732888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundcorpci.com/ | ||
Fundamentals for BRMNGFN
| NAV | (on 2013-06-07) 0.95 |
|---|---|
| Assets (M) | (on 2013-06-07) 3.82 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for BRMNGFN
No dividends reported
Fees & Expenses for BRMNGFN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRMNGFN
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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