• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Growth Management Ltd Fund

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GROMNLU:JY

353.04 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for Growth Management Ltd Fund (GROMNLU)

Year To Date: -4.67% 3-Month: +0.18% 3-Year: -3.54% 52-Week Range: 349.42 - 372.67
1-Month: -0.30% 1-Year: +1.30% 5-Year: -3.31% Beta vs : -

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  • GROMNLU:JY 353.04
  • 1M
  • 1Y
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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 2014-06-30) 353.04
Assets (M) (on 2014-06-30) 122.78
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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