MENU
MGIFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Mondrian Global Listed Infrastructure (MGIFX) Ownership - Who owns Mondrian Global Listed Infrastructure?

Category: @Industrials

Profile

Category
Infrastructure
Address
Gallery TrustOne Freedom Valley DriveOaks
Phone
888-832-4386
Web
www.mondrian.com/mutualfunds

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
N/A
Min. Initial Investment
50000.00
Fund Existence
about 6 years
Turnover
17.00
Front Load
N/A
Net Assets
1854240.00
Manager Tenure
N/A

Fundamentals

MGIFX
Net Assets
1.85M
Fund Existence
about 6 years
Turnover
17.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
764K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.85M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.193
Annual Yield % from dividends
3.10
Returns for 1 year
1.54
Returns for 3 years
-2.22
Returns for 5 years
-0.99
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Gallery TrustOne Freedom Valley DriveOaks
Phone
888-832-4386
Web
www.mondrian.com/mutualfunds