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CMG Global Equity Fund

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GEFAX:US
NASDAQ GM
11.12
USD
0.05
0.45%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.21 - 11.22
1 Yr Return
3.33%
YTD Return
2.58%
Previous Close
11.07
52Wk Range
10.21 - 11.22
1 Yr Return
3.33%
YTD Return
2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.12
Total Assets (m USD) (on 07/31/2015)
12.343
Inception Date
05/15/2013
Last Dividend (on 12/22/2014)
0.0764
Dividend Indicated Gross Yield
0.23%
Fund Managers
STEPHEN BLUMENTHAL "STEVE"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
Federated Prime Obligations Fu 955.00 k 955.00 k 7.23
Monster Beverage 1990 Corp 2.36 k 323.03 k 2.45
Novo Nordisk A/S 5.36 k 305.08 k 2.31
Tencent Holdings Ltd 14.77 k 304.64 k 2.31
Cognizant Technology Solutions 4.81 k 281.46 k 2.13
FactSet Research Systems Inc 1.77 k 278.58 k 2.11
Apple Inc 2.21 k 276.58 k 2.09
L'Oreal SA 1.41 k 269.85 k 2.04
Societe BIC SA 1.57 k 268.53 k 2.03
DiaSorin SpA 5.88 k 268.41 k 2.03
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