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MGIFX
Mutual Fund ticker: NASDAQ
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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
almost 6 years
Turnover
17.00
Front Load
N/A
Net Assets
2021396.00
Manager Tenure
N/A

Fundamentals

MGIFX
Net Assets
2.02M
Fund Existence
almost 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
2.02M
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
10.582
Annual Yield % from dividends
3.10
Returns for 1 year
25.95
Returns for 3 years
5.72
Returns for 5 years
11.11
Returns for 10 years
N/A
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General Information

Category Industrials

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