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Goodhart Partners Horizon Fund - Target Return Fund

WEMMTRA:LX
12.197
EUR
0.005
0.04%
As of 7:00 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
141.689
Inception Date
04/30/2007
52Wk Range
12.160 - 12.808
Previous Close
12.202
52Wk Range
12.160 - 12.808
1 Yr Return
-4.63%
YTD Return
-2.61%
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
141.689
Inception Date
04/30/2007
Fund Managers
BEN FOX / VINCENT MCENTEGART
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 8.80 m 5.67
6.00 k 6.01 m 3.87
6.00 k 6.00 m 3.87
5.50 k 5.51 m 3.55
5.70 k 5.16 m 3.32
5.00 k 5.01 m 3.23
5.00 k 5.01 m 3.23
2.50 k 2.26 m 1.46
2.50 k 2.26 m 1.46
2.04 k 2.03 m 1.31
Profile
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.
Address
106, route d'Arlon,
L-8210 Mamer,
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39