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Momentum Global Funds - Harmony Portfolios Asian Balanced Fund

MGFASBD:LX
1.19
USD
0.00
0.07%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.05 - 1.19
1 Yr Return
13.04%
YTD Return
1.59%
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Previous Close
1.19
52Wk Range
1.05 - 1.19
1 Yr Return
12.75%
YTD Return
1.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2018)
1.1878
Total Assets (m USD) (on 01/17/2018)
13.214
Inception Date
10/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW HARDY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Momentum Global Funds - Harmony Portfolios Asian Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a balance between capital preservation and capital growth. The Fund invests in collective investment schemes, or other similar schemes, across a broad range of asset classes and currencies.
Address
Registered Office
33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11