- Fund Type: OEIC
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Growth Management Ltd Fund
+ Add to WatchlistGROMNLU:JY
346.28 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Growth Management Ltd Fund (GROMNLU)
| Year To Date: | +0.24% | 3-Month: | +0.24% | 3-Year: | -4.12% | 52-Week Range: | 342.97 - 375.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.54% | 1-Year: | -7.15% | 5-Year: | -7.37% | Beta vs : | - |
Fund Profile & Information for GROMNLU
Growth Management Limited Fund is a closed "feeder Fund", invested in shares of Growth Master Holding IC, a diversified open-end emerging markets investment Fund. The aim of Growth Master Holdings IC is to achieve high current yield and short and medium-term capital growth, particularly by investment in short-term trade-related and other financing transactions.
| Inception Date: | 05-29-1998 | Telephone: | +44 1534 638001 |
|---|---|---|---|
| Managers: | STEFAN PAUL PINTER | ||
| Web Site: | www.gmlcapital.net | ||
Fundamentals for GROMNLU
| NAV | (on 2013-03-28) 346.28 |
|---|---|
| Assets (M) | (on 2013-03-28) 156.35 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GROMNLU
No dividends reported
Fees & Expenses for GROMNLU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for GROMNLU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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