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CMG Global Equity Fund

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GEFAX:US
NASDAQ GM
9.93
USD
0.07
0.71%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.82 - 11.22
1 Yr Return
-9.55%
YTD Return
-5.43%
Previous Close
9.86
52Wk Range
9.82 - 11.22
1 Yr Return
-9.47%
YTD Return
-5.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
9.93
Total Assets (m USD) (on 02/11/2016)
8.929
Inception Date
05/15/2013
Last Dividend (on 12/22/2015)
0.0488
Dividend Indicated Gross Yield
0.49%
Fund Managers
ANDREW W LO / ALEXANDER D HEALY
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
Federated Prime Obligations Fu 457.34 k 457.34 k 4.19
Microsoft Corp 4.26 k 231.48 k 2.12
Hoya Corp 5.50 k 222.57 k 2.04
NIKE Inc 3.28 k 216.67 k 1.98
Tencent Holdings Ltd 10.82 k 215.78 k 1.98
Alphabet Inc 281.00 214.36 k 1.96
Monster Beverage Corp 1.36 k 210.73 k 1.93
Johnson & Johnson 2.05 k 207.34 k 1.90
Visa Inc 2.62 k 206.85 k 1.89
Taiwan Semiconductor Manufactu 9.07 k 206.50 k 1.89
Profile
CMG Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in equity securities of publicly listed companies.
ADDRESS
CMG Capital Management Group, Inc
1000 Continental Drive
Suite 570
King of Prussia, PA 19406
PHONE
800-891-9092