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Momentum Global Managed Fund IC Ltd

MOMGMGB:GU
1.57
USD
0.00
0.17%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.57
1 Yr Return
17.16%
YTD Return
18.14%
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Previous Close
1.56
52Wk Range
1.32 - 1.57
1 Yr Return
17.32%
YTD Return
18.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/13/2017)
1.5659
Total Assets (m USD) (on 12/13/2017)
36.777
Inception Date
10/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES KLEMPSTER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Profile
Momentum Global Managed Fund IC Ltd is an open end fund incorporated in Guernsey. The Fund aims to provide a balance between capital preservation and capital appreciation. The Fund invests in a diversified global portfolio that invests in assets in liquid form and in participatory interests of portfolios of collective investment schemes or other similar schemes.
Address
RMB Investment Services Ltd
La Plaiderie House
La Plaiderie
St Peter Port, Guernsey, GY1 4HE
Channel Islands
Phone
44-207-939-1725
Website
-