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Momentum Global Equity Fund IC Ltd

RMBGLEQ:GU
1.9731
USD
0.0015
0.08%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.5884 - 2.0482
1 Yr Return
23.15%
YTD Return
2.90%
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Previous Close
1.9746
52Wk Range
1.5884 - 2.0482
1 Yr Return
22.77%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2018)
1.9731
Total Assets (m USD) (on 02/22/2018)
217.288
Inception Date
03/26/2008
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
0.40%
Expense Ratio
-
Profile
Momentum Global Equity Fund IC Ltd is an open end fund incorporated in Guernsey. The Fund aims to offer capital appreciation. The Fund will invest 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
-