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

Momentum Global Funds - Harmony Portfolios Sterling Growth Fund

+ Add to Watchlist

MGFSTGD:LX

1.30 GBP -0.00-0.15%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -0.88% 3-Month: -2.28% 3-Year: - 52-Week Range: 1.21 - 1.33
1-Month: -0.51% 1-Year: +4.05% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for MGFSTGD

No chart data available.
  • MGFSTGD:LX 1.30
  • 1M
  • 1Y
Interactive MGFSTGD 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 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: -
Web Site: www.rbs.com

Fundamentals for MGFSTGD

NAV (on 2014-04-16) 1.30
Assets (M) (on 2014-04-16) 37.94
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: 02/28/2014
Name Position Value % of Total
CF Lindsell Train UK Equity Fu 2,619,655 6,503,819 18.000%
RWC Funds Income Opportunities 50,350 6,467,687 17.900%
Schroder Recovery Fund 27,839 5,058,526 14.000%
Cohen & Steers SICAV - Global 254,104 2,493,130 6.900%
Artisan Global Value Fund 222,990 2,059,542 5.700%
Old Mutual Global Investors Se 1,630,827 1,915,013 5.300%
Morgan Stanley Investment Fund 33,683 1,806,616 5.000%
Jupiter Global Fund - Dynamic 131,448 1,481,425 4.100%
RWC Funds - RWC Asia Convertib 21,902 1,445,293 4.000%
First State Investments ICVC - 704,289 1,120,102 3.100%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil