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TWM Generation Fund - Generations Fund

TWMGABA:LE
1,093.92
USD
As of 6/12/2018
Fund Type
Open-End Fund
52Wk Range
1,052.10 - 1,106.90
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52Wk Range
1,052.10 - 1,106.90
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/12/2018)
1,093.92
Total Assets (m USD) (on 06/12/2018)
89.423
Inception Date
04/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.89%
Profile
TWM Generation Fund - Generations Fund is an open-end fund incorporated in Liechtenstein. The Fund invests in bonds, liquid assets and equities globally. The Fund can invest up to 70% in equities.
Address
LGT Fund Management Company Ltd
Herrengasse
FL-9490 Vaduz
Liechtenstein
Phone
+423 235 21 44
Website
www.lgt.li