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

CMG Global Equity Fund

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GEFIX:US

11.27 USD 0.01 0.09%

As of 18:16:38 ET on 08/27/2014.

Snapshot for CMG Global Equity Fund (GEFIX)

Year To Date: +2.17% 3-Month: +2.36% 3-Year: - 52-Week Range: 9.92 - 11.29
1-Month: +1.08% 1-Year: +11.12% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GEFIX

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  • GEFIX:US 11.27
  • 1M
  • 1Y
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Fund Profile & Information for GEFIX

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 GEFIX

NAV (on 2014-08-27) 11.27
Assets (M) (on 2014-08-26) 14.72
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GEFIX

No dividends reported

Fees & Expenses for GEFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.65

Top Fund Holdings for GEFIX

Filing Date: 05/30/2014
Name Position Value % of Total
Federated Prime Obligations Fu 1,081,612 1,081,612 7.147%
Apple Inc 3,689 333,591 2.204%
Fielmann AG 4,562 327,044 2.161%
China Mobile Ltd 32,043 313,487 2.071%
Brown-Forman Corp 3,285 300,019 1.982%
Cie Financiere Richemont SA 2,826 298,181 1.970%
Gerry Weber International AG 5,567 296,451 1.959%
CNOOC Ltd 1,728 295,868 1.955%
Novozymes A/S 6,043 295,594 1.953%
Johnson & Johnson 2,894 293,625 1.940%

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

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