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Momentum Managed Funds SICAV-SIF - Momentum MF International Equity Fund

FRIMOIE:LX
276.73
USD
0.53
0.19%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
209.74 - 276.20
1 Yr Return
31.94%
YTD Return
5.08%
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Previous Close
276.20
52Wk Range
209.74 - 276.20
1 Yr Return
31.29%
YTD Return
5.08%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
276.73
Total Assets (m USD) (on 01/18/2018)
57.334
Inception Date
09/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Momentum Managed Funds SICAV-SIF - Momentum MF International Equity Fund is a SICAVincorporated in Luxembourg. The Fund's objective is to deliver above-average returns. The Fund invests in a broad range of equity sub-funds in the Rand Merchant Bank International SICAV and is exclusively targeted at institutional investors.
Address
European Bank & Business Centre
6 Route De Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Phone
Fon:+44 (0) 20 7939 1761