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Momentum Global Funds - Harmony Portfolios Asian Balanced Fund

MGFASBE:LX
1.2500
USD
0.0006
0.05%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
1.1312 - 1.2885
1 Yr Return
9.05%
YTD Return
0.05%
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Previous Close
1.2494
52Wk Range
1.1312 - 1.2885
1 Yr Return
9.52%
YTD Return
0.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/21/2018)
1.25
Total Assets (m USD) (on 02/21/2018)
12.906
Inception Date
08/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW HARDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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