MONTAKA GLOBAL LONG ONLY EQUITIES FUND (MANAGED FUND) - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4.04 AUD | -1.46% |
|
-0.25% | +9.49% |
Investment objective
Montgomery Global Equities Fund (The Fund) will typically invest in an all-cap portfolio of 15 to 30 high quality businesses listed on major global stock exchanges with a focus on North America, Western Europe, the United Kingdom, Japan, Hong Kong, Singapore and Australia.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 4.04 | -1.46% | 211,250 |
| 24/04/24 | 4.1 | +1.23% | 3,347 |
| 23/04/24 | 4.05 | +0.50% | 17,125 |
| 22/04/24 | 4.03 | -0.49% | 201,315 |
| 19/04/24 | 4.05 | -0.49% | 113,515 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 05:47 am
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| AU00000MOGL8 | |
|---|---|
| Total Expense Ratio |
- Stock Market
- ETF
- MOGL ETF
