- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Morgan Hill Fund (MRGNHLB)
| Year To Date: | +0.64% | 3-Month: | -10.33% | 3-Year: | - | 52-Week Range: | 81.97 - 105.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.90% | 1-Year: | -12.39% | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for MRGNHLB
Morgan Hill Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve added value through the execution of an investment strategy that is not correlated with traditional stock market trends. The Fund invests in a diversified portfolio of transferable securities including listed securities, collective investment schemes, and money market instruments.
| Inception Date: | 08-31-2011 | Telephone: | Tel: +356 213 329 35 |
|---|---|---|---|
| Managers: | ALISTER MUSCAT | ||
| Web Site: | info@integradvisory.com | ||
Fundamentals for MRGNHLB
| NAV | (on 2013-05-31) 94.67 |
|---|---|
| Assets (M) | (on 2013-05-31) 1.15 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MRGNHLB
No dividends reported
Fees & Expenses for MRGNHLB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MRGNHLB
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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