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Momentum Global Funds - Harmony Portfolios Asian Growth Fund

MGFASGA:LX
1.29
USD
0.00
0.12%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.37
1 Yr Return
4.98%
YTD Return
-1.50%
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Previous Close
1.29
52Wk Range
1.22 - 1.37
1 Yr Return
5.35%
YTD Return
-1.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
1.2924
Total Assets (m USD) (on 05/24/2018)
66.665
Inception Date
08/12/2011
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 Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide 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