• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: International

Goodhart Partners Horizon Fund - Target Return Fund

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WEMMTAG:LX

12.7410 GBP Price Method: Price

As of 07:04:00 ET on 09/11/2014.

Snapshot for Goodhart Partners Horizon Fund - Target Return Fund (WEMMTAG)

Days to Maturity: - Assets(M): 127.7423 52-Week Range: 12.2960 - 12.9490

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  • WEMMTAG:LX 12.7410
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Fund Profile & Information for WEMMTAG

Goodhart Partners Horizon Fund - Target Return Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is achieve a total level of return. The Fund invests the majority of its assets in cash deposits, money market instruments, short-term securities and bonds.

Inception Date: 2008-03-25 Telephone: T: 00352 26 396 006
Managers: BEN FOX / VINCENT MCENTEGART
Web Site: www.lemanikgroup.com

Fees & Expenses for WEMMTAG

Current Mgmt Fee 0.75
Expense Ratio -

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

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