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Momentum Global Cautious Fund IC Ltd

MGCFILB:GU
1.29
USD
0.00
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.29
1 Yr Return
12.40%
YTD Return
1.84%
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Previous Close
1.29
52Wk Range
1.16 - 1.29
1 Yr Return
11.81%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2018)
1.2948
Total Assets (m USD) (on 01/19/2018)
86.865
Inception Date
10/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES KLEMPSTER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Momentum Global Cautious Fund IC Ltd is an open end fund incorporated in Guernsey. The Fund aims to offer capital preservation. The Fund will invest in a diversified global portfolio that invests in assets in liquid form and in participatory interests of portfolios of collective investment schemes or other similar schemes.
Address
RMB Investment Services Ltd
La Plaiderie House
La Plaiderie
St Peter Port, Guernsey, GY1 4HE
Channel Islands
Phone
44-207-939-1725
Website
-