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Montgomery Global Fund

FHT0036:AU
1.2276
AUD
0.0052
0.42%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.9901 - 1.2592
1 Yr Return
23.99%
YTD Return
10.17%
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Previous Close
1.2328
52Wk Range
0.9901 - 1.2592
1 Yr Return
23.76%
YTD Return
10.17%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
1.2276
Total Assets (m AUD) (on 05/31/2017)
111.729
Inception Date
05/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
1.60%
Profile
Montgomery Global Fund is a unit trust incorporated in Australia.
Address
Montgomery Investment Mgmt Pty Ltd
Suite 2, Level 7
45 Jones Street
Ultimo NSW 2007
Australia
Phone
Tel: 61-2-8046-5000