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Green Mountain Global Endowment Fund Moderate Value Growth

GRMGEMT:LE
1,028.00
EUR
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1,005.85 - 1,028.00
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52Wk Range
1,005.85 - 1,028.00
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1,028
Total Assets (m EUR) (on 10/16/2017)
496.089
Inception Date
07/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Green Mountain Global Endowment Fund Moderate Value Growth is an open-end fund incorporated in Liechtenstein. The Fund invests in a broadly diversified portfolio of equities, bonds, money-market instruments and target funds.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li