- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for HMP Woodman Growth Fund (HMPWGRA)
| Year To Date: | - | 3-Month: | +3.51% | 3-Year: | - | 52-Week Range: | 101.72 - 118.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.19% | 1-Year: | +10.34% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for HMPWGRA
HMP Woodman Growth Fund is an open-end fund incorporated in Malta. The investment objective of the Fund is to achieve long-term capital growth by investing substantially in equity securities and alternative investments whilst maintaining income generation by allocating assets to debt markets.
| Inception Date: | 09-15-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HMPWGRA
| NAV | (on 2013-05-10) 118.40 |
|---|---|
| Assets (M) | (on 2013-05-10) 27.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for HMPWGRA
No dividends reported
Fees & Expenses for HMPWGRA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HMPWGRA
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC S&P 500 ETF | 200,000 | 2,823,840 | 13.475% |
| UBS-ETF MSCI Emerging Markets | 25 | 2,360,369 | 11.264% |
| PIMCO Funds Global Investors S | 107,500 | 1,601,750 | 7.644% |
| db x-trackers DAX UCITS ETF | 18,000 | 1,568,681 | 7.486% |
| Neuberger Berman High Yield Bo | 75,000 | 1,335,750 | 6.374% |
| iShares J.P. Morgan $ Emerging | 11,000 | 1,297,450 | 6.191% |
| Pimco Global High Yield Bond F | 75,000 | 1,284,750 | 6.131% |
| Schroder International Selecti | 125,000 | 1,265,000 | 6.037% |
| T Rowe Price Funds SICAV - Glo | 55,000 | 1,254,550 | 5.987% |
| Pictet - Asian Local Currency | 6,500 | 1,015,300 | 4.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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