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Green Mountain Global Endowment Fund Moderate Value Growth

GRMGEMV:LE
1,152.71
EUR
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1,094.71 - 1,163.44
1 Yr Return
5.55%
YTD Return
4.41%
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52Wk Range
1,094.71 - 1,163.44
1 Yr Return
5.55%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1,152.71
Total Assets (m EUR) (on 10/16/2017)
496.089
Inception Date
09/30/2013
Last Dividend (on 09/18/2017)
22
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
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