• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Morgan Hill Fund

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94.92 EUR

As of 00:00:00 ET on 12/31/2013.

Snapshot for Morgan Hill Fund (MRGNHLB)

Year To Date: - 3-Month: -3.34% 3-Year: - 52-Week Range: 90.53 - 98.93
1-Month: +4.85% 1-Year: +0.90% 5-Year: - Beta vs MALTEX: -

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  • MRGNHLB:MV 94.92
  • 1M
  • 1Y
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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
Web Site: info@integradvisory.com

Fundamentals for MRGNHLB

NAV (on 2013-12-31) 94.92
Assets (M) (on 2013-12-31) 0.83
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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