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Momentum Global Funds - Harmony Portfolios US Dollar Growth Fund
MGFUSGE:LX
1.49
USD
0.00
0.06%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
1.35 - 1.54
1 Yr Return
11.34%
YTD Return
1.77%
Previous Close
1.49
52Wk Range
1.35 - 1.54
1 Yr Return
11.82%
YTD Return
1.77%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/19/2018)
1.4932
Total Assets (m USD) (on 04/19/2018)
144.176
Inception Date
08/09/2012
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
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| ARTGX:US Artisan Global Value Fund | 907.70 k | 16.63 m | 11.50 |
| PRJAX:US Prudential Jennison Global Opp | 577.64 k | 13.16 m | 9.10 |
| VULEQUS:ID Vulcan Value Equity Fund | 61.56 k | 10.56 m | 7.30 |
| CONLYRI:LX Conventum - Lyrical Fund | 35.49 k | 9.11 m | 6.30 |
| HEPYACC:ID Heptagon Fund plc - Yacktman U | 45.12 k | 8.68 m | 6.00 |
| TAREX:US Third Avenue Real Estate Value | 235.69 k | 7.81 m | 5.40 |
| WELUSCA:LX Wells Fargo Lux Worldwide Fund | 21.30 k | 6.07 m | 4.20 |
| MBAINUS:ID Maple-Brown Abbott Funds Plc - | 4.64 m | 5.64 m | 3.90 |
| IGLN:LN iShares Physical Gold ETC | 217.54 k | 5.64 m | 3.90 |
| MORLU:LX Morgan Stanley Investment Fund | 35.06 k | 4.48 m | 3.10 |
Profile
Momentum Global Funds - Harmony Portfolios US Dollar 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 Office33, rue de Gasperich,
L-5826 Hesperange
Luxembourg
Phone
352-27-11-11 Website
www.fundrock.com