• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CMG Global Equity Fund

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GEFAX:US

11.17 USD 0.03 0.27%

As of 19:59:59 ET on 07/09/2014.

Snapshot for CMG Global Equity Fund (GEFAX)

Year To Date: +1.09% 3-Month: +1.18% 3-Year: - 52-Week Range: 9.92 - 11.26
1-Month: +0.54% 1-Year: +10.94% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GEFAX

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  • GEFAX:US 11.17
  • 1M
  • 1Y
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Fund Profile & Information for GEFAX

CMG Global Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long term total return. The Fund will invest at least 80% of its net assets in in equity securities of publicly listed companies.

Inception Date: 05-15-2013 Telephone: 800-891-9092
Managers: STEPHEN BLUMENTHAL
Web Site: www.cmgmutualfunds.com

Fundamentals for GEFAX

NAV (on 2014-07-09) 11.17
Assets (M) (on 2014-07-08) 14.96
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GEFAX

No dividends reported

Fees & Expenses for GEFAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for GEFAX

Filing Date: 04/30/2014
Name Position Value % of Total
Federated Prime Obligations Fu 1,254,324 1,254,324 8.100%
Truworths International Ltd 40,349 323,167 2.087%
BEC World PCL 190,800 322,705 2.084%
Semen Indonesia Persero Tbk PT 244,500 314,031 2.028%
TGS Nopec Geophysical Co ASA 9,109 313,413 2.024%
Apple Inc 3,689 310,977 2.008%
Fielmann AG 2,281 308,218 1.990%
China Mobile Ltd 32,043 304,605 1.967%
Gerry Weber International AG 5,567 293,330 1.894%
Johnson & Johnson 2,894 293,133 1.893%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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