JGQIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Jensen Global Quality Growth I (JGQIX) Ownership - Who owns Jensen Global Quality Growth I?

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

JGQIX

Net Assets

59.1M

Fund Existence

about 5 years

Turnover

11.76

Total Expense Ratio

1.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.29

Assets in Top Ten Holdings

22.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.79M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

36.00

Number of Net Holdings

36.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

50.33%

Gain YTD

-4.850

Annual Yield % from dividends

0.27

Returns for 1 year

3.29

Returns for 3 years

15.66

Returns for 5 years

59.26

Returns for 10 years

N/A

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General Information

Category ForeignLargeGrowth

Profile

Fundamentals

Details