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Growth Management Ltd Fund

GROMNLU:JY
282.80
USD
As of 12:00 AM EST 12/30/2016
Fund Type
OEIC
52Wk Range
282.80 - 303.07
1 Yr Return
-5.94%
YTD Return
0.00%
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52Wk Range
282.80 - 303.07
1 Yr Return
-4.42%
YTD Return
0.00%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/30/2016)
282.8019
Total Assets (m USD) (on 07/29/2016)
79.493
Inception Date
05/29/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN PAUL PINTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.38%
Profile
Growth Management Limited Fund is a closed "feeder Fund", invested in shares of Growth Master Holding IC, a diversified open-end emerging markets investment Fund. The aim of Growth Master Holdings IC is to achieve high current yield and short and medium-term capital growth, particularly by investment in short-term trade-related and other financing transactions.
Address
Registered Office:
11 Bath Street
St. Helier Jersey
JE2 4ST
Phone
+44 1534 638001