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

Goodhart Partners Horizon Fund - Five Oceans All Points Equity Fund

+ Add to Watchlist

GHH5OME:LX

11.63 EUR

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

Snapshot for Goodhart Partners Horizon Fund - Five Oceans All Points Equity Fund (GHH5OME)

Year To Date: - 3-Month: +6.44% 3-Year: - 52-Week Range: 10.36 - 11.71
1-Month: +1.96% 1-Year: +16.51% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for GHH5OME

No chart data available.
  • GHH5OME:LX 11.63
  • 1M
  • 1Y
Interactive GHH5OME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GHH5OME

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: 11-02-2012 Telephone: T: 00352 26 396 006
Managers: -
Web Site: -

Fundamentals for GHH5OME

NAV (on 2014-06-24) 11.63
Assets (M) (on 2013-04-19) 43.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GHH5OME

No dividends reported

Fees & Expenses for GHH5OME

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

Top Fund Holdings for GHH5OME

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil