• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Momentum Global Funds - Harmony Portfolios Sterling Growth Fund

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MGFSTGD:LX

1.32 GBP 0.01 0.39%

As of 01:59:30 ET on 09/26/2014.

Snapshot for Momentum Global Funds - Harmony Portfolios Sterling Growth Fund (MGFSTGD)

Year To Date: +0.47% 3-Month: -0.25% 3-Year: - 52-Week Range: 1.26 - 1.35
1-Month: -1.66% 1-Year: +2.79% 5-Year: - Beta vs LUXXX: 0.55

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  • MGFSTGD:LX 1.32
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Fund Profile & Information for MGFSTGD

Momentum Global Funds - Harmony Portfolios Sterling Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in collective investment schemes, or other similar schemes, across a broad range of asset classes and currencies.

Inception Date: 10-03-2011 Telephone: 352-27-11-11
Managers: JAMES KLEMPSTER
Web Site: www.rbs.com

Fundamentals for MGFSTGD

NAV (on 2014-09-26) 1.32
Assets (M) (on 2014-08-14) 42.08
Fund Leveraged N
Minimum Investment 7,500.00
Minimum Subsequent Investment 500.00

Dividends for MGFSTGD

No dividends reported

Fees & Expenses for MGFSTGD

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGFSTGD

Filing Date: 07/31/2014
Name Position Value % of Total
RWC Funds Income Opportunities 66,767 7,449,725 18.100%
CF Lindsell Train UK Equity Fu 3,724,477 7,120,455 17.300%
Schroder Recovery Fund 56,524 5,844,535 14.200%
Cohen & Steers SICAV - Global 593,480 3,745,442 9.100%
Artisan Global Value Fund 236,174 2,222,570 5.400%
RWC Funds - RWC Asia Convertib 19,023 1,728,665 4.200%
BlackRock Fixed Income Dublin 108,459 1,687,507 4.100%
Morgan Stanley Investment Fund 29,811 1,646,348 4.000%
Dimensional Funds PLC - Emergi 112,602 1,317,078 3.200%
First State Investments ICVC - 821,992 1,317,078 3.200%

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

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