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M.F.G Asset Management - Global Fund

MFGGL1U:ID
160.78
USD
0.88
0.55%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
126.13 - 159.90
1 Yr Return
27.18%
YTD Return
4.52%
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Previous Close
159.90
52Wk Range
126.13 - 159.90
1 Yr Return
26.22%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
160.78
Total Assets (b GBP) (on 03/18/2015)
1.492
Inception Date
10/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MFG Asset Management - Global Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. The Fund invests in the equity securities of companies listed on global regulated markets, with some exposure to cash deposits.
Address
Magellan Asset Management Pty Ltd
MLC Centre
Level 36, 19 Martin Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9235-4888