• 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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WEMMTRA:LX

13.2500 EUR Price Method: Price

As of 06:38:00 ET on 08/28/2014.

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

Days to Maturity: - Assets(M): 128.6391 52-Week Range: 12.6590 - 13.4430

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  • WEMMTRA:LX 13.2500
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Fund Profile & Information for WEMMTRA

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: 2007-04-30 Telephone: T: 00352 26 396 006
Managers: BEN FOX / VINCENT MCENTEGART
Web Site: www.lemanikgroup.com

Fees & Expenses for WEMMTRA

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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