• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Goodhart Partners Horizon Fund - Five Oceans All Points Equity Fund

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GHH50UD:LX

11.95 USD

As of 06:32:00 ET on 06/24/2014.

Snapshot for Goodhart Partners Horizon Fund - Five Oceans All Points Equity Fund (GHH50UD)

Year To Date: - 3-Month: +5.12% 3-Year: - 52-Week Range: 10.26 - 12.00
1-Month: +1.70% 1-Year: +21.68% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for GHH50UD

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  • GHH50UD:LX 11.95
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Fund Profile & Information for GHH50UD

Goodhart Partners Horizon Fund - Five Oceans All Points Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is achieve capital growth over the long term through investing primarily in a concentrated but diversified portfolio of global equities.

Inception Date: 12-07-2012 Telephone: -
Managers: -
Web Site: www.rasinifairway.com

Fundamentals for GHH50UD

NAV (on 2014-06-24) 11.95
Assets (M) (on 2013-04-19) 43.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GHH50UD

No dividends reported

Fees & Expenses for GHH50UD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GHH50UD

Filing Date: 05/30/2014
Name Position Value % of Total
Danaher Corp 41,675 2,395,346 3.980%
Wells Fargo & Co 57,293 2,132,085 3.543%
US Bancorp/MN 65,119 2,013,389 3.346%
Varian Medical Systems Inc 31,325 1,892,745 3.145%
Johnson & Johnson 22,441 1,668,581 2.773%
Aetna Inc 28,254 1,605,728 2.668%
Apple Inc 22,190 1,470,528 2.444%
Roche Holding AG 6,530 1,410,558 2.344%
Harley-Davidson Inc 26,843 1,401,410 2.329%
Nestle SA 23,825 1,372,070 2.280%

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

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