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Goodhart Partners Horizon Fund - Hmg Global Emerging Markets Equity Fund

LGPHAGD:LX
10.41
GBP
0.01
0.08%
As of 6:32 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
9.14 - 10.63
1 Yr Return
8.42%
YTD Return
7.93%
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Previous Close
10.40
52Wk Range
9.14 - 10.63
1 Yr Return
7.80%
YTD Return
7.93%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/17/2017)
10.412
Total Assets (m EUR) (on 08/17/2017)
27.522
Inception Date
11/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 565.39 k 3.75
3.89 m 553.82 k 3.68
13.20 k 523.41 k 3.48
11.05 k 431.64 k 2.87
45.18 k 412.65 k 2.74
125.34 k 396.83 k 2.64
11.40 k 394.23 k 2.62
64.58 k 387.27 k 2.57
18.05 k 363.38 k 2.41
180.00 k 354.91 k 2.36
Profile
GOODHART PARTNERS HORIZON FUND HMG GLOBAL EMERGING MARKETS EQUITY FUND is an open-end fund incorporated in Luxembourg. The Fund's objective aims to achieve significant capital growth over the long term. The Fund invests primarily in a diversified portfolio of emerging and frontier market equities.
Address
Lemanik Asset Management SA
106, route d'Arlon,
L-8210 Mamer,f Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39