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Momentum Global Funds - Harmony Portfolios Asian Growth Fund

MGFASGE:LX
1.37
USD
0.00
0.10%
As of 1:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.37
1 Yr Return
12.92%
YTD Return
16.41%
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Previous Close
1.37
52Wk Range
1.17 - 1.37
1 Yr Return
13.31%
YTD Return
16.41%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/18/2017)
1.3731
Total Assets (m USD) (on 09/18/2017)
59.279
Inception Date
08/02/2012
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 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